Jpmorgan Chase & CO Yeti Holdings, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 436,810 shares of YETI stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436,810

Previous 374,191 16.73%

Holding current value

$16.5 Million

Previous $14.3 Million 25.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$36.07 - $43.12 $2.26 Million - $2.7 Million	62,619 Added 16.73%	436,810 $17.9 Million
Q3 2024 Nov 08, 2024	BUY	$36.07 - $43.12 $2.26 Million - $2.7 Million	62,619 Added 16.73%	436,810 $17.9 Million
Q2 2024 Dec 26, 2024	SELL	$34.39 - $43.75 $2.15 Million - $2.74 Million	-62,619 Reduced 14.34%	374,191 $14.3 Million
Q2 2024 Aug 12, 2024	SELL	$34.39 - $43.75 $46,220 - $58,800	-1,344 Reduced 0.36%	374,191 $14.3 Million
Q1 2024 Dec 26, 2024	SELL	$36.49 - $50.37 $2.24 Million - $3.09 Million	-61,275 Reduced 14.03%	375,535 $14.5 Million
Q1 2024 May 10, 2024	SELL	$36.49 - $50.37 $661,381 - $912,956	-18,125 Reduced 4.6%	375,535 $14.5 Million
Q4 2023 Dec 26, 2024	SELL	$39.1 - $53.6 $1.69 Million - $2.31 Million	-43,150 Reduced 9.88%	393,660 $20.4 Million
Q4 2023 Feb 12, 2024	BUY	$39.1 - $53.6 $3.76 Million - $5.16 Million	96,288 Added 32.38%	393,660 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $3.08 Million - $4.1 Million	-80,615 Reduced 21.33%	297,372 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$35.09 - $43.89 $623,058 - $779,310	-17,756 Reduced 4.49%	377,987 $14.7 Million
Q1 2023 May 18, 2023	BUY	$37.24 - $48.25 $5.52 Million - $7.15 Million	148,224 Added 59.88%	395,743 $15.8 Million
Q1 2023 May 11, 2023	BUY	$37.24 - $48.25 $2.88 Million - $3.73 Million	77,290 Added 45.4%	247,519 $9.9 Million
Q4 2022 Feb 13, 2023	BUY	$29.47 - $46.99 $651,699 - $1.04 Million	22,114 Added 14.93%	170,229 $7.03 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $681,713 - $1.3 Million	-23,903 Reduced 13.9%	148,115 $4.22 Million
Q2 2022 Aug 11, 2022	SELL	$40.5 - $61.35 $56,902 - $86,196	-1,405 Reduced 0.81%	172,018 $7.44 Million
Q1 2022 May 11, 2022	SELL	$55.5 - $81.23 $58,275 - $85,291	-1,050 Reduced 0.6%	173,423 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$79.7 - $107.73 $848,008 - $1.15 Million	10,640 Added 6.49%	174,473 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $14 Million - $17.1 Million	163,833 New	163,833 $14 Million

Others Institutions Holding YETI

# of Institutions

444

Shares Held

82.4M

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 $3.25B
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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Jpmorgan Chase & CO Yeti Holdings, Inc. Transaction History