Covestor LTD Yeti Holdings, Inc. Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Covestor LTD holds 3,463 shares of YETI stock, worth $114,936. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,463

Previous 2,880 20.24%

Holding current value

$114,936

Previous $118,000 12.71%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.21 - $44.8 $20,527 - $26,118	583 Added 20.24%	3,463 $133,000
Q3 2024 Nov 01, 2024	BUY	$36.07 - $43.12 $12,372 - $14,790	343 Added 13.52%	2,880 $118,000
Q2 2024 Aug 09, 2024	SELL	$34.39 - $43.75 $13,515 - $17,193	-393 Reduced 13.41%	2,537 $97,000
Q1 2024 May 10, 2024	BUY	$36.49 - $50.37 $99,654 - $137,560	2,731 Added 1372.36%	2,930 $113,000
Q3 2023 Nov 13, 2023	SELL	$38.26 - $50.89 $38 - $50	-1 Reduced 0.5%	199 $10,000
Q2 2023 Aug 11, 2023	SELL	$35.09 - $43.89 $35 - $43	-1 Reduced 0.5%	200 $8,000
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $74 - $96	-2 Reduced 0.99%	201 $8,000
Q4 2022 Feb 13, 2023	BUY	$29.47 - $46.99 $88 - $140	3 Added 1.5%	203 $8,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $42,038 - $80,126	-1,474 Reduced 88.05%	200 $6,000
Q2 2022 Aug 10, 2022	SELL	$40.5 - $61.35 $3,118 - $4,723	-77 Reduced 4.4%	1,674 $72,000
Q1 2022 May 13, 2022	BUY	$55.5 - $81.23 $54,723 - $80,092	986 Added 128.89%	1,751 $105,000
Q4 2021 Feb 10, 2022	BUY	$79.7 - $107.73 $60,970 - $82,413	765 New	765 $63,000

Others Institutions Holding YETI

# of Institutions

469

Shares Held

87.9M

Call Options Held

756K

Put Options Held

1.72M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $2.86B
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

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