Concourse Financial Group Securities, Inc. Yeti Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$34.39 - $43.75 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$36.49 - $50.37 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$39.1 - $53.6 $61,934 - $84,902	-1,584 Closed	0 $0
Q3 2023 Oct 25, 2023	BUY	$38.26 - $50.89 $24,448 - $32,518	639 Added 67.62%	1,584 $76,000
Q2 2023 Aug 10, 2023	BUY	$35.09 - $43.89 $11,860 - $14,834	338 Added 55.68%	945 $36,000
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $297 - $386	8 Added 1.34%	607 $24,000
Q4 2022 Jan 30, 2023	BUY	$29.47 - $46.99 $4,803 - $7,659	163 Added 37.39%	599 $0
Q3 2022 Nov 15, 2022	BUY	$28.52 - $54.36 $12,434 - $23,700	436 New	436 $12,000
Q2 2022 Aug 09, 2022	BUY	$40.5 - $61.35 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$55.5 - $81.23 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$79.7 - $107.73 $19,685 - $26,609	-247 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$85.69 - $104.61 $7,112 - $8,682	83 Added 50.61%	247 $21,000
Q2 2021 Aug 13, 2021	SELL	$72.88 - $94.97 $364 - $474	-5 Reduced 2.96%	164 $15,000
Q1 2021 May 13, 2021	BUY	$65.09 - $78.04 $11,000 - $13,188	169 New	169 $12,000
Q4 2020 Feb 02, 2021	BUY	$46.53 - $74.32 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$16.93 - $42.96 $1,422 - $3,608	-84 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$15.58 - $37.91 $1,682 - $4,094	-108 Reduced 56.25%	84 $2,000
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $5,128 - $6,725	192 New	192 $7,000
Q3 2019 Nov 13, 2019	SELL	$25.78 - $36.36 $3,196 - $4,508	-124 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$23.71 - $35.68 $2,940 - $4,424	124 New	124 $4,000
Q1 2019 May 15, 2019	BUY	$15.04 - $32.56 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.51 - $19.2 $0 - $0	0 New	0 $0

Others Institutions Holding YETI

# of Institutions

414

Shares Held

89.8M

Call Options Held

667K

Put Options Held

786K

Baillie Gifford & CO

8.84M
Shares

$353 Million
0.27% of portfolio
Capital Research Global Investors Los Angeles, CA

8.43M
Shares

$337 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$325 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.54M
Shares

$301 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.48M
Shares

$219 Million
1.13% of portfolio

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.44B
Description
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...

More about YETI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account