High Tower Advisors, LLC Yeti Holdings, Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 8,798 shares of YETI stock, worth $317,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,798

Previous 10,727 17.98%

Holding current value

$317,871

Previous $413,000 18.89%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.39 - $43.75 $66,338 - $84,393	-1,929 Reduced 17.98%	8,798 $335,000
Q1 2024 May 06, 2024	SELL	$36.49 - $50.37 $32,147 - $44,375	-881 Reduced 7.59%	10,727 $413,000
Q4 2023 Feb 12, 2024	SELL	$39.1 - $53.6 $13,411 - $18,384	-343 Reduced 2.87%	11,608 $601,000
Q3 2023 Nov 08, 2023	BUY	$38.26 - $50.89 $3,481 - $4,630	91 Added 0.77%	11,951 $576,000
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $74,601 - $93,310	2,126 Added 21.84%	11,860 $460,000
Q1 2023 May 11, 2023	SELL	$37.24 - $48.25 $69,787 - $90,420	-1,874 Reduced 16.14%	9,734 $389,000
Q4 2022 Feb 08, 2023	SELL	$29.47 - $46.99 $1.04 Million - $1.66 Million	-35,361 Reduced 75.29%	11,608 $479,000
Q3 2022 Nov 09, 2022	SELL	$28.52 - $54.36 $27,664 - $52,729	-970 Reduced 2.02%	46,969 $1.33 Million
Q2 2022 Aug 10, 2022	BUY	$40.5 - $61.35 $7,249 - $10,981	179 Added 0.37%	47,939 $2.08 Million
Q1 2022 May 12, 2022	BUY	$55.5 - $81.23 $109,779 - $160,672	1,978 Added 4.32%	47,760 $2.85 Million
Q4 2021 Feb 10, 2022	BUY	$79.7 - $107.73 $620,544 - $838,785	7,786 Added 20.49%	45,782 $3.8 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $2.27 Million - $2.77 Million	26,465 Added 229.51%	37,996 $3.26 Million
Q2 2021 Aug 06, 2021	SELL	$72.88 - $94.97 $17,053 - $22,222	-234 Reduced 1.99%	11,531 $1.06 Million
Q1 2021 May 10, 2021	BUY	$65.09 - $78.04 $765,783 - $918,140	11,765 New	11,765 $843,000
Q4 2020 Feb 10, 2021	SELL	$46.53 - $74.32 $486,471 - $777,015	-10,455 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $196,675 - $259,615	4,849 Added 86.5%	10,455 $470,000
Q2 2020 Aug 10, 2020	BUY	$16.93 - $42.96 $94,909 - $240,833	5,606 New	5,606 $237,000

Others Institutions Holding YETI

# of Institutions

413

Shares Held

90.6M

Call Options Held

667K

Put Options Held

786K

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.11B
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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Yeti Holdings, Inc. Transaction History