Morgan Stanley Yeti Holdings, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,638,185 shares of YETI stock, worth $58.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,638,185

Previous 1,340,749 22.18%

Holding current value

$58.4 Million

Previous $51.7 Million 20.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$34.39 - $43.75 $10.2 Million - $13 Million	297,436 Added 22.18%	1,638,185 $62.5 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $10.2 Million - $13 Million	297,436 Added 22.18%	1,638,185 $62.5 Million
Q1 2024 Oct 17, 2024	SELL	$36.49 - $50.37 $10.9 Million - $15 Million	-297,436 Reduced 18.16%	1,340,749 $51.7 Million
Q1 2024 Aug 16, 2024	SELL	$36.49 - $50.37 $42.2 Million - $58.2 Million	-1,155,538 Reduced 46.29%	1,340,749 $51.7 Million
Q1 2024 May 15, 2024	SELL	$36.49 - $50.37 $42.2 Million - $58.2 Million	-1,155,538 Reduced 46.29%	1,340,749 $51.7 Million
Q4 2023 Aug 16, 2024	BUY	$39.1 - $53.6 $33.6 Million - $46 Million	858,102 Added 52.38%	2,496,287 $129 Million
Q4 2023 Feb 13, 2024	BUY	$39.1 - $53.6 $6.09 Million - $8.34 Million	155,663 Added 6.65%	2,496,287 $129 Million
Q3 2023 Nov 15, 2023	BUY	$38.26 - $50.89 $51.1 Million - $68 Million	1,335,728 Added 132.92%	2,340,624 $113 Million
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $3.25 Million - $4.06 Million	92,487 Added 10.14%	1,004,896 $39 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $4.42 Million - $5.73 Million	118,749 Added 14.96%	912,409 $36.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $800,523 - $1.28 Million	27,164 Added 3.54%	793,660 $32.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $2 Million - $3.81 Million	-70,148 Reduced 8.38%	766,496 $21.9 Million
Q2 2022 Oct 27, 2022	BUY	$40.5 - $61.35 $15.5 Million - $23.5 Million	382,655 Added 84.29%	836,644 $36.2 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $15.5 Million - $23.5 Million	382,655 Added 84.29%	836,644 $36.2 Million
Q1 2022 Oct 27, 2022	SELL	$55.5 - $81.23 $21.2 Million - $31.1 Million	-382,655 Reduced 45.74%	453,989 $27.2 Million
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $2.76 Million - $4.04 Million	-49,786 Reduced 9.88%	453,989 $27.2 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $47.5 Million - $64.3 Million	-596,512 Reduced 54.21%	503,775 $41.7 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $94.3 Million - $115 Million	1,100,287 New	1,100,287 $94.3 Million

Others Institutions Holding YETI

# of Institutions

411

Shares Held

90.4M

Call Options Held

667K

Put Options Held

786K

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.07B
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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