Cooper Creek Partners Management LLC Vista Outdoor Inc. Transaction History

Cooper Creek Partners Management LLC

  • $3.64 Billion
  • Q3 2024

A detailed history of Cooper Creek Partners Management LLC transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Cooper Creek Partners Management LLC holds 477,073 shares of VSTO stock, worth $21.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
477,073
Previous 2,406,298 80.17%
Holding current value
$21.1 Million
Previous $90.6 Million 79.37%
% of portfolio
0.51%
Previous 3.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$36.41 - $40.8 $70.2 Million - $78.7 Million
-1,929,225 Reduced 80.17%
477,073 $18.7 Million
Q2 2024

Aug 13, 2024
SELL
$31.97 - $37.65 $10.5 Million - $12.4 Million
-329,788 Reduced 12.05%
2,406,298 $90.6 Million
Q1 2024

May 13, 2024
BUY
$28.07 - $33.3 $17.7 Million - $21 Million
630,381 Added 29.94%
2,736,086 $89.7 Million
Q4 2023

Feb 13, 2024
SELL
$23.86 - $32.8 $14.3 Million - $19.6 Million
-597,856 Reduced 22.11%
2,105,705 $62.3 Million
Q3 2023

Nov 13, 2023
BUY
$27.41 - $33.23 $23.2 Million - $28.1 Million
844,865 Added 45.45%
2,703,561 $89.5 Million
Q2 2023

Aug 14, 2023
SELL
$23.54 - $28.9 $3.77 Million - $4.63 Million
-160,352 Reduced 7.94%
1,858,696 $51.4 Million
Q1 2023

May 12, 2023
BUY
$24.9 - $29.87 $1.49 Million - $1.79 Million
59,918 Added 3.06%
2,019,048 $55.9 Million
Q4 2022

Feb 14, 2023
BUY
$23.22 - $29.64 $6.98 Million - $8.91 Million
300,610 Added 18.13%
1,959,130 $47.7 Million
Q3 2022

Nov 14, 2022
BUY
$24.21 - $31.84 $16 Million - $21.1 Million
661,840 Added 66.4%
1,658,520 $40.3 Million
Q2 2022

Aug 15, 2022
BUY
$27.9 - $40.54 $27.8 Million - $40.4 Million
996,680 New
996,680 $27.8 Million
Q1 2021

May 14, 2021
SELL
$24.19 - $36.23 $1.54 Million - $2.3 Million
-63,585 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$19.44 - $26.2 $8.29 Million - $11.2 Million
-426,601 Reduced 87.03%
63,585 $1.51 Million
Q3 2020

Nov 13, 2020
BUY
$13.6 - $22.55 $4.91 Million - $8.14 Million
360,793 Added 278.84%
490,186 $9.89 Million
Q2 2020

Aug 13, 2020
SELL
$7.04 - $14.45 $6.34 Million - $13 Million
-900,389 Reduced 87.43%
129,393 $1.87 Million
Q1 2020

May 14, 2020
BUY
$4.8 - $10.18 $2.97 Million - $6.3 Million
618,771 Added 150.55%
1,029,782 $9.06 Million
Q4 2019

Feb 13, 2020
BUY
$5.74 - $9.9 $2.36 Million - $4.07 Million
411,011 New
411,011 $3.07 Million

Others Institutions Holding VSTO

# of Institutions
310
Shares Held
52.7M
Call Options Held
903K
Put Options Held
1.44M
View Full List

About Vista Outdoor Inc.

VSTO Quotes by TradingView
  • Ticker VSTO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 56,530,100
  • Market Cap $2.5B
  • Description
  • Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...
More about VSTO
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