Group One Trading, L.P. Yeti Holdings, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $89,969 - $123,333	-2,301 Reduced 70.47%	964 $49,000
Q3 2023 Nov 09, 2023	SELL	$38.26 - $50.89 $82,450 - $109,667	-2,155 Reduced 39.76%	3,265 $157,000
Q2 2023 Aug 09, 2023	SELL	$35.09 - $43.89 $98,216 - $122,848	-2,799 Reduced 34.06%	5,420 $210,000
Q1 2023 May 12, 2023	BUY	$37.24 - $48.25 $209,102 - $270,923	5,615 Added 215.63%	8,219 $328,000
Q4 2022 Feb 09, 2023	BUY	$29.47 - $46.99 $9,400 - $14,989	319 Added 13.96%	2,604 $107,000
Q3 2022 Nov 09, 2022	SELL	$28.52 - $54.36 $258,391 - $492,501	-9,060 Reduced 79.86%	2,285 $65,000
Q2 2022 Aug 11, 2022	BUY	$40.5 - $61.35 $459,472 - $696,015	11,345 New	11,345 $491,000
Q1 2022 May 12, 2022	SELL	$55.5 - $81.23 $2.22 Million - $3.25 Million	-39,949 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$79.7 - $107.73 $3.18 Million - $4.3 Million	39,949 New	39,949 $3.31 Million
Q3 2021 Nov 12, 2021	SELL	$85.69 - $104.61 $1.91 Million - $2.34 Million	-22,346 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$72.88 - $94.97 $312,800 - $407,611	4,292 Added 23.77%	22,346 $2.05 Million
Q1 2021 May 12, 2021	BUY	$65.09 - $78.04 $729,789 - $874,984	11,212 Added 163.87%	18,054 $1.3 Million
Q4 2020 Feb 10, 2021	SELL	$46.53 - $74.32 $222,878 - $355,992	-4,790 Reduced 41.18%	6,842 $468,000
Q3 2020 Nov 12, 2020	BUY	$40.56 - $53.54 $471,793 - $622,777	11,632 New	11,632 $527,000
Q2 2020 Aug 13, 2020	SELL	$16.93 - $42.96 $32,725 - $83,041	-1,933 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.58 - $37.91 $30,116 - $73,280	1,933 New	1,933 $38,000
Q3 2019 Nov 12, 2019	SELL	$25.78 - $36.36 $902,764 - $1.27 Million	-35,018 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$23.71 - $35.68 $1.68 Million - $2.53 Million	-70,907 Reduced 66.94%	35,018 $1.01 Million
Q1 2019 May 13, 2019	BUY	$15.04 - $32.56 $1.04 Million - $2.25 Million	69,048 Added 187.24%	105,925 $3.2 Million
Q4 2018 Feb 06, 2019	BUY	$12.51 - $19.2 $461,331 - $708,038	36,877 New	36,877 $547,000

Others Institutions Holding YETI

# of Institutions

411

Shares Held

90.4M

Call Options Held

667K

Put Options Held

786K

Baillie Gifford & CO

8.84M
Shares

$315 Million
0.27% of portfolio
Capital Research Global Investors Los Angeles, CA

8.43M
Shares

$301 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$290 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.54M
Shares

$269 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.48M
Shares

$195 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 $3.07B
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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