Marshall Wace, LLP Yeti Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 301,228 shares of YETI stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

301,228

Previous 607,551 50.42%

Holding current value

$11.4 Million

Previous $23.2 Million 46.69%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $11 Million - $13.2 Million	-306,323 Reduced 50.42%	301,228 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $9.04 Million - $11.5 Million	262,829 Added 76.24%	607,551 $23.2 Million
Q1 2024 May 15, 2024	SELL	$36.49 - $50.37 $7.66 Million - $10.6 Million	-209,915 Reduced 37.85%	344,722 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $19.6 Million - $26.9 Million	502,004 Added 953.78%	554,637 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $2.01 Million - $2.68 Million	52,633 New	52,633 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $1.46 Million - $2.34 Million	-49,696 Reduced 36.33%	87,077 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $3.9 Million - $7.43 Million	136,773 New	136,773 $3.9 Million
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $676,323 - $989,868	-12,186 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $17.4 Million - $23.5 Million	-218,598 Reduced 94.72%	12,186 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $8.5 Million - $10.4 Million	99,157 Added 75.33%	230,784 $19.8 Million
Q2 2021 Aug 13, 2021	SELL	$72.88 - $94.97 $6.19 Million - $8.07 Million	-84,930 Reduced 39.22%	131,627 $12.1 Million
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $14.1 Million - $16.9 Million	216,557 New	216,557 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $10.8 Million - $17.3 Million	-233,080 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.56 - $53.54 $13.4 Million - $17.7 Million	-330,778 Reduced 58.66%	233,080 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$16.93 - $42.96 $8.07 Million - $20.5 Million	476,665 Added 546.68%	563,858 $24.1 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $1.36 Million - $3.31 Million	87,193 New	87,193 $1.7 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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Marshall Wace, LLP Yeti Holdings, Inc. Transaction History