Nixon Capital, LLC Yeti Holdings, Inc. Transaction History

Nixon Capital, LLC

$260 Billion
Q1 2024

A detailed history of Nixon Capital, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Nixon Capital, LLC holds 282,151 shares of YETI stock, worth $10.5 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

282,151

Previous 216,990 30.03%

Holding current value

$10.5 Million

Previous $11.2 Billion 3.19%

% of portfolio

4.19%

Previous 5.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.49 - $50.37 $2.38 Million - $3.28 Million	65,161 Added 30.03%	282,151 $10.9 Billion
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $70,927 - $97,230	-1,814 Reduced 0.83%	216,990 $11.2 Billion
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $70,627 - $93,942	1,846 Added 0.85%	218,804 $10.6 Billion
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $2.24 Million - $2.81 Million	63,922 Added 41.77%	216,958 $8.43 Billion
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $1.15 Million - $1.48 Million	30,757 Added 25.15%	153,036 $6.12 Billion

Q4 2022 Feb 10, 2023	SELL	$29.47 - $46.99 $2.42 Million - $3.86 Million	-82,137 Reduced 40.18%	122,279 $5.05 Billion
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $1.06 Million - $2.02 Million	37,177 Added 22.23%	204,416 $5.83 Billion
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $1.32 Million - $2 Million	32,572 Added 24.19%	167,239 $7.24 Million
Q1 2022 May 12, 2022	BUY	$55.5 - $81.23 $2.5 Million - $3.65 Million	44,977 Added 50.15%	134,667 $8.08 Million
Q4 2021 Feb 08, 2022	BUY	$79.7 - $107.73 $29,010 - $39,213	364 Added 0.41%	89,690 $7.43 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $7.65 Million - $9.34 Million	89,326 New	89,326 $7.65 Million
Q2 2021 Aug 10, 2021	SELL	$72.88 - $94.97 $6.08 Million - $7.92 Million	-83,386 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$65.09 - $78.04 $637,751 - $764,635	9,798 Added 13.31%	83,386 $6.02 Million
Q4 2020 Feb 16, 2021	BUY	$46.53 - $74.32 $3.42 Million - $5.47 Million	73,588 New	73,588 $5.04 Million

Others Institutions Holding YETI

# of Institutions

402

Shares Held

91.8M

Call Options Held

1.18M

Put Options Held

1.77M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.22B
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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Nixon Capital, LLC Yeti Holdings, Inc. Transaction History