Landscape Capital Management, L.L.C. Yeti Holdings, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 5,773 shares of YETI stock, worth $227,340. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,773

Previous 103,056 94.4%

Holding current value

$227,340

Previous $3.93 Million 94.0%

% of portfolio

0.03%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.07 - $43.12 $3.51 Million - $4.19 Million	-97,283 Reduced 94.4%	5,773 $236,000
Q2 2024 Aug 12, 2024	BUY	$34.39 - $43.75 $3.54 Million - $4.51 Million	103,056 New	103,056 $3.93 Million
Q4 2023 Feb 05, 2024	SELL	$39.1 - $53.6 $850,034 - $1.17 Million	-21,740 Reduced 43.29%	28,476 $1.47 Million
Q3 2023 Nov 08, 2023	BUY	$38.26 - $50.89 $1.92 Million - $2.56 Million	50,216 New	50,216 $2.42 Million
Q4 2021 Feb 01, 2022	SELL	$79.7 - $107.73 $336,413 - $454,728	-4,221 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$85.69 - $104.61 $1.38 Million - $1.68 Million	-16,074 Reduced 79.2%	4,221 $362,000
Q2 2021 Aug 03, 2021	SELL	$72.88 - $94.97 $8.76 Million - $11.4 Million	-120,260 Reduced 85.56%	20,295 $1.86 Million
Q1 2021 May 11, 2021	BUY	$65.09 - $78.04 $4.57 Million - $5.48 Million	70,236 Added 99.88%	140,555 $10.1 Million
Q4 2020 Feb 09, 2021	SELL	$46.53 - $74.32 $9.38 Million - $15 Million	-201,527 Reduced 74.13%	70,319 $4.82 Million
Q3 2020 Nov 10, 2020	BUY	$40.56 - $53.54 $120,341 - $158,853	2,967 Added 1.1%	271,846 $12.3 Million
Q2 2020 Aug 13, 2020	SELL	$16.93 - $42.96 $1.78 Million - $4.52 Million	-105,137 Reduced 28.11%	268,879 $11.5 Million
Q1 2020 May 13, 2020	BUY	$15.58 - $37.91 $3.3 Million - $8.03 Million	211,860 Added 130.65%	374,016 $7.3 Million
Q4 2019 Feb 11, 2020	BUY	$26.71 - $35.03 $1.66 Million - $2.17 Million	62,049 Added 61.98%	162,156 $5.64 Million
Q3 2019 Nov 12, 2019	BUY	$25.78 - $36.36 $2.58 Million - $3.64 Million	100,107 New	100,107 $2.8 Million

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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Landscape Capital Management, L.L.C. Yeti Holdings, Inc. Transaction History