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

High Tower Advisors, LLC

$68.3 Billion
Q3 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 6,493 shares of YETI stock, worth $255,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,493

Previous 8,798 26.2%

Holding current value

$255,694

Previous $335,000 20.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $83,141 - $99,391	-2,305 Reduced 26.2%	6,493 $266,000
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

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 $3.39B
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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High Tower Advisors, LLC Yeti Holdings, Inc. Transaction History