Holocene Advisors, LP Yeti Holdings, Inc. Transaction History

Holocene Advisors, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $3.01 Million - $3.83 Million	87,450 New	87,450 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $1.29 Million - $1.61 Million	36,700 Added 62.48%	95,442 $3.71 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $1.56 Million - $2.02 Million	41,818 Added 247.09%	58,742 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $2.39 Million - $3.82 Million	-81,218 Reduced 82.76%	16,924 $699,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $524,568 - $999,843	-18,393 Reduced 15.78%	98,142 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $2.88 Million - $4.36 Million	71,142 Added 156.72%	116,535 $5.04 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $2.52 Million - $3.69 Million	45,393 New	45,393 $2.72 Million

440

82.2M

910K

1.25M

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...

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