Jane Street Group, LLC Yeti Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 190,618 shares of YETI stock, worth $7.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,618

Previous 181,203 5.2%

Holding current value

$7.51 Million

Previous $6.91 Million 13.12%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.07 - $43.12 $339,599 - $405,974	9,415 Added 5.2%	190,618 $7.82 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $4.82 Million - $6.13 Million	140,037 Added 340.18%	181,203 $6.91 Million
Q1 2024 May 15, 2024	SELL	$36.49 - $50.37 $2.44 Million - $3.36 Million	-66,780 Reduced 61.86%	41,166 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $2.97 Million - $4.08 Million	76,051 Added 238.44%	107,946 $5.59 Million
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $279,259 - $371,446	7,299 Added 29.68%	31,895 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $322,336 - $403,173	9,186 Added 59.61%	24,596 $955,000
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $1.43 Million - $1.85 Million	-38,304 Reduced 71.31%	15,410 $616,000
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $485,341 - $773,878	-16,469 Reduced 23.47%	53,714 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $184,125 - $350,948	6,456 Added 10.13%	70,183 $2 Million
Q2 2022 Aug 16, 2022	BUY	$40.5 - $61.35 $2.3 Million - $3.49 Million	56,894 Added 832.64%	63,727 $2.76 Million
Q1 2022 May 17, 2022	SELL	$55.5 - $81.23 $4.65 Million - $6.8 Million	-83,765 Reduced 92.46%	6,833 $410,000
Q4 2021 Feb 15, 2022	BUY	$79.7 - $107.73 $5.43 Million - $7.34 Million	68,151 Added 303.61%	90,598 $7.5 Million
Q3 2021 Nov 16, 2021	SELL	$85.69 - $104.61 $12.7 Million - $15.5 Million	-148,179 Reduced 86.84%	22,447 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $9.7 Million - $12.6 Million	133,119 Added 354.92%	170,626 $15.7 Million
Q1 2021 May 18, 2021	BUY	$65.09 - $78.04 $1.14 Million - $1.37 Million	17,550 Added 87.94%	37,507 $2.71 Million
Q4 2020 Feb 17, 2021	BUY	$46.53 - $74.32 $596,328 - $952,485	12,816 Added 179.47%	19,957 $1.37 Million
Q3 2020 Nov 17, 2020	SELL	$40.56 - $53.54 $169,743 - $224,064	-4,185 Reduced 36.95%	7,141 $324,000
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $302,517 - $396,749	11,326 New	11,326 $394,000
Q2 2019 Aug 15, 2019	SELL	$23.71 - $35.68 $436,121 - $656,297	-18,394 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$15.04 - $32.56 $276,645 - $598,908	18,394 New	18,394 $556,000

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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Jane Street Group, LLC Yeti Holdings, Inc. Transaction History