Israel Englander Yeti Holdings, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 817,366 shares of YETI stock, worth $32.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

817,366

Previous 528,068 54.78%

Holding current value

$32.5 Million

Previous $20.4 Million 53.18%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $9.95 Million - $12.7 Million	289,298 Added 54.78%	817,366 $31.2 Million
Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $12.8 Million - $17.7 Million	351,521 Added 199.11%	528,068 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $6.7 Million - $9.18 Million	171,348 Added 3295.79%	176,547 $9.14 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $351,145 - $439,207	-10,007 Reduced 65.81%	5,199 $201,000
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $30.2 Million - $39.1 Million	-810,504 Reduced 98.16%	15,206 $608,000
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $19.7 Million - $31.4 Million	669,027 Added 426.99%	825,710 $34.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $10.5 Million - $20 Million	-368,746 Reduced 70.18%	156,683 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $5.99 Million - $9.07 Million	147,780 Added 39.13%	525,429 $22.7 Million
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $3.31 Million - $4.84 Million	-59,557 Reduced 13.62%	377,649 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $33 Million - $44.6 Million	413,618 Added 1753.51%	437,206 $36.2 Million
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $69.8 Million - $85.2 Million	-814,844 Reduced 97.19%	23,588 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $59.1 Million - $77 Million	810,400 Added 2890.98%	838,432 $77 Million
Q1 2021 May 17, 2021	SELL	$65.09 - $78.04 $699,522 - $838,695	-10,747 Reduced 27.71%	28,032 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $2.15 Million - $3.44 Million	-46,245 Reduced 54.39%	38,779 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $2.4 Million - $3.17 Million	59,262 Added 230.04%	85,024 $3.85 Million
Q2 2020 Aug 14, 2020	SELL	$16.93 - $42.96 $446,494 - $1.13 Million	-26,373 Reduced 50.59%	25,762 $1.1 Million
Q1 2020 May 14, 2020	SELL	$15.58 - $37.91 $2.87 Million - $6.99 Million	-184,509 Reduced 77.97%	52,135 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $4.77 Million - $6.25 Million	178,478 Added 306.84%	236,644 $8.23 Million
Q3 2019 Nov 14, 2019	BUY	$25.78 - $36.36 $1.5 Million - $2.11 Million	58,166 New	58,166 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$23.71 - $35.68 $336,539 - $506,441	-14,194 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$15.04 - $32.56 $675,235 - $1.46 Million	-44,896 Reduced 75.98%	14,194 $429,000
Q4 2018 Feb 14, 2019	BUY	$12.51 - $19.2 $739,215 - $1.13 Million	59,090 New	59,090 $877,000

Others Institutions Holding YETI

# of Institutions

414

Shares Held

89.8M

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 $3.43B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account