Macquarie Group LTD Yeti Holdings, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,029,291 shares of YETI stock, worth $40.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,029,291

Previous 1,051,752 2.14%

Holding current value

$40.5 Million

Previous $40.1 Million 5.23%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $810,168 - $968,518	-22,461 Reduced 2.14%	1,029,291 $42.2 Million
Q2 2024 Aug 09, 2024	BUY	$34.39 - $43.75 $46,667 - $59,368	1,357 Added 0.13%	1,051,752 $40.1 Million
Q1 2024 May 14, 2024	SELL	$36.49 - $50.37 $1.39 Million - $1.91 Million	-37,986 Reduced 3.49%	1,050,395 $40.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $9.61 Million - $13.2 Million	245,723 Added 29.16%	1,088,381 $56.4 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $6.79 Million - $9.04 Million	-177,541 Reduced 17.4%	842,658 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $451,783 - $565,083	-12,875 Reduced 1.25%	1,020,199 $39.6 Million
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $37 Million - $47.9 Million	-992,413 Reduced 49.0%	1,033,074 $41.3 Million
Q4 2022 Feb 21, 2023	BUY	$29.47 - $46.99 $23.7 Million - $37.7 Million	803,110 Added 65.7%	2,025,487 $83.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $48.4 Million - $92.2 Million	-1,696,566 Reduced 58.12%	1,222,377 $34.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $8.78 Million - $13.3 Million	-216,830 Reduced 6.91%	2,918,943 $126 Million
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $23 Million - $33.7 Million	-414,314 Reduced 11.67%	3,135,773 $188 Million
Q4 2021 Feb 11, 2022	BUY	$79.7 - $107.73 $32.2 Million - $43.5 Million	403,519 Added 12.82%	3,550,087 $294 Million
Q3 2021 Nov 12, 2021	SELL	$85.69 - $104.61 $42.5 Million - $51.9 Million	-496,364 Reduced 13.63%	3,146,568 $270 Million
Q2 2021 Aug 13, 2021	SELL	$72.88 - $94.97 $91.9 Million - $120 Million	-1,261,171 Reduced 25.72%	3,642,932 $334 Million
Q1 2021 May 14, 2021	BUY	$65.09 - $78.04 $67.7 Million - $81.2 Million	1,040,076 Added 26.92%	4,904,103 $354 Million
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $8.45 Million - $13.5 Million	-181,524 Reduced 4.49%	3,864,027 $265 Million
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $25.7 Million - $33.9 Million	634,071 Added 18.59%	4,045,551 $183 Million
Q2 2020 Aug 11, 2020	SELL	$16.93 - $42.96 $5.56 Million - $14.1 Million	-328,675 Reduced 8.79%	3,411,480 $146 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $9.17 Million - $22.3 Million	588,358 Added 18.67%	3,740,155 $73 Million
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $8.11 Million - $10.6 Million	303,628 Added 10.66%	3,151,797 $110 Million
Q3 2019 Nov 14, 2019	BUY	$25.78 - $36.36 $28.3 Million - $40 Million	1,099,122 Added 62.84%	2,848,169 $79.7 Million
Q2 2019 Nov 06, 2019	BUY	$23.71 - $35.68 $41.5 Million - $62.4 Million	1,749,047 New	1,749,047 $50.6 Million
Q2 2019 Aug 14, 2019	SELL	$23.71 - $35.68 $184,582 - $277,768	-7,785 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.04 - $32.56 $146,549 - $317,264	-9,744 Reduced 55.59%	7,785 $235,000
Q4 2018 Feb 15, 2019	BUY	$12.51 - $19.2 $219,287 - $336,556	17,529 New	17,529 $260,000

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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Macquarie Group LTD Yeti Holdings, Inc. Transaction History