D. E. Shaw & Co., Inc. Yeti Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 20,600 shares of YETI stock, worth $811,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,600

Holding current value

$811,845

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $3.99 Million - $4.77 Million	-110,660 Reduced 89.67%	12,744 $522,000
Q2 2024 Aug 14, 2024	SELL	$34.39 - $43.75 $2.49 Million - $3.16 Million	-72,329 Reduced 36.95%	123,404 $4.71 Million
Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $5.93 Million - $8.19 Million	162,577 Added 490.34%	195,733 $7.55 Million
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $1.3 Million - $1.78 Million	33,156 New	33,156 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $70,004 - $87,560	-1,995 Reduced 3.3%	58,461 $2.27 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $1.65 Million - $2.14 Million	44,338 Added 275.08%	60,456 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $714,942 - $1.14 Million	-24,260 Reduced 60.08%	16,118 $665,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $902,144 - $1.72 Million	-31,632 Reduced 43.93%	40,378 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $2.41 Million - $3.64 Million	59,407 Added 471.37%	72,010 $3.12 Million
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $2.24 Million - $3.28 Million	-40,350 Reduced 76.2%	12,603 $756,000
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $2.58 Million - $3.48 Million	-32,311 Reduced 37.9%	52,953 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $1.23 Million - $1.5 Million	14,343 Added 20.22%	85,264 $7.31 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $4.76 Million - $6.2 Million	65,264 Added 1153.69%	70,921 $6.51 Million
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $368,214 - $441,472	5,657 New	5,657 $408,000

Others Institutions Holding YETI

# of Institutions

440

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 $3.4B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account