Cwm, LLC Yeti Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 5,125 shares of YETI stock, worth $194,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,125

Previous 2,181 134.98%

Holding current value

$194,083

Previous $83,000 153.01%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.07 - $43.12 $106,190 - $126,945	2,944 Added 134.98%	5,125 $210,000
Q2 2024 Jul 09, 2024	BUY	$34.39 - $43.75 $7,049 - $8,968	205 Added 10.37%	2,181 $83,000
Q1 2024 Apr 05, 2024	SELL	$36.49 - $50.37 $1,350 - $1,863	-37 Reduced 1.84%	1,976 $76,000
Q4 2023 Feb 01, 2024	SELL	$39.1 - $53.6 $6,647 - $9,112	-170 Reduced 7.79%	2,013 $104,000
Q3 2023 Oct 11, 2023	BUY	$38.26 - $50.89 $25,060 - $33,332	655 Added 42.87%	2,183 $105,000
Q2 2023 Aug 03, 2023	BUY	$35.09 - $43.89 $3,298 - $4,125	94 Added 6.56%	1,528 $59,000
Q1 2023 Apr 28, 2023	SELL	$37.24 - $48.25 $297 - $386	-8 Reduced 0.55%	1,434 $57,000
Q4 2022 Feb 01, 2023	SELL	$29.47 - $46.99 $4,391 - $7,001	-149 Reduced 9.37%	1,442 $60,000
Q3 2022 Oct 27, 2022	BUY	$28.52 - $54.36 $19,365 - $36,910	679 Added 74.45%	1,591 $45,000
Q2 2022 Jul 28, 2022	BUY	$40.5 - $61.35 $15,430 - $23,374	381 Added 71.75%	912 $39,000
Q1 2022 Apr 21, 2022	BUY	$55.5 - $81.23 $12,099 - $17,708	218 Added 69.65%	531 $32,000
Q4 2021 Jan 31, 2022	BUY	$79.7 - $107.73 $24,946 - $33,719	313 New	313 $26,000

Others Institutions Holding YETI

# of Institutions

441

Shares Held

82.2M

Call Options Held

910K

Put Options Held

1.25M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.26B
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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