Jim Simons Yeti Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 65,400 shares of YETI stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,400

Holding current value

$2.43 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.07 - $43.12 $2.36 Million - $2.82 Million	65,400 New	65,400 $2.68 Million
Q1 2024 May 13, 2024	BUY	$36.49 - $50.37 $18.2 Million - $25.2 Million	500,000 New	500,000 $19.3 Million
Q2 2023 Aug 11, 2023	SELL	$35.09 - $43.89 $11.4 Million - $14.3 Million	-326,100 Reduced 76.84%	98,300 $3.82 Million
Q1 2023 May 12, 2023	BUY	$37.24 - $48.25 $7.76 Million - $10.1 Million	208,320 Added 96.41%	424,400 $17 Million
Q4 2022 Feb 13, 2023	BUY	$29.47 - $46.99 $3.78 Million - $6.03 Million	128,280 Added 146.1%	216,080 $8.93 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $3.91 Million - $7.44 Million	-136,933 Reduced 60.93%	87,800 $2.5 Million
Q2 2022 Aug 12, 2022	SELL	$40.5 - $61.35 $13.3 Million - $20.1 Million	-327,667 Reduced 59.32%	224,733 $9.72 Million
Q1 2022 May 13, 2022	BUY	$55.5 - $81.23 $30.7 Million - $44.9 Million	552,400 New	552,400 $33.1 Million
Q3 2021 Nov 12, 2021	SELL	$85.69 - $104.61 $11.9 Million - $14.6 Million	-139,400 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$72.88 - $94.97 $22 Million - $28.7 Million	-302,068 Reduced 68.42%	139,400 $12.8 Million
Q1 2021 May 13, 2021	BUY	$65.09 - $78.04 $14.6 Million - $17.5 Million	224,868 Added 103.82%	441,468 $31.9 Million
Q4 2020 Feb 10, 2021	BUY	$46.53 - $74.32 $1.41 Million - $2.25 Million	30,300 Added 16.26%	216,600 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $7.56 Million - $9.97 Million	186,300 New	186,300 $8.44 Million

Others Institutions Holding YETI

# of Institutions

439

Shares Held

82.5M

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 $3.21B
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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account