Norges Bank Yeti Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $16.4 Million - $20.9 Million	478,297 New	478,297 $18.2 Million
Q4 2023 Feb 09, 2024	BUY	$39.1 - $53.6 $35.3 Million - $48.3 Million	901,631 New	901,631 $46.7 Million
Q3 2023 Nov 13, 2024	BUY	$38.26 - $50.89 $33.7 Million - $44.8 Million	880,558 New	880,558 $42.5 Million
Q3 2023 Nov 13, 2023	SELL	$38.26 - $50.89 $19.4 Million - $25.7 Million	-505,790 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$35.09 - $43.89 $13.4 Million - $16.8 Million	382,237 Added 79.92%	860,534 $33.4 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $557,545 - $697,368	-15,889 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$37.24 - $48.25 $31.2 Million - $40.4 Million	838,215 New	838,215 $33.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $13.1 Million - $20.8 Million	443,203 New	443,203 $18.3 Million
Q3 2022 Nov 13, 2023	BUY	$28.52 - $54.36 $14.4 Million - $27.5 Million	505,790 New	505,790 $14.4 Million
Q2 2022 Aug 14, 2023	BUY	$40.5 - $61.35 $643,504 - $974,790	15,889 New	15,889 $687,000
Q1 2022 May 12, 2023	BUY	$55.5 - $81.23 $17 Million - $24.9 Million	306,843 Added 69.23%	750,046 $45 Million
Q1 2022 May 09, 2022	SELL	$55.5 - $81.23 $39.6 Million - $57.9 Million	-713,019 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$79.7 - $107.73 $56.8 Million - $76.8 Million	713,019 New	713,019 $59.1 Million
Q3 2021 Nov 14, 2022	BUY	$85.69 - $104.61 $61.1 Million - $74.6 Million	713,019 New	713,019 $61.1 Million
Q3 2021 Nov 05, 2021	SELL	$85.69 - $104.61 $62.2 Million - $76 Million	-726,374 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$72.88 - $94.97 $52.9 Million - $69 Million	726,374 New	726,374 $66.7 Million
Q2 2021 Aug 10, 2021	SELL	$72.88 - $94.97 $7.88 Million - $10.3 Million	-108,088 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$65.09 - $78.04 $7.04 Million - $8.44 Million	108,088 New	108,088 $7.81 Million
Q1 2021 May 07, 2021	SELL	$65.09 - $78.04 $23.8 Million - $28.5 Million	-365,311 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$46.53 - $74.32 $17 Million - $27.1 Million	365,311 New	365,311 $25 Million
Q4 2020 Feb 10, 2021	SELL	$46.53 - $74.32 $33.5 Million - $53.4 Million	-719,009 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$40.56 - $53.54 $29.2 Million - $38.5 Million	719,009 New	719,009 $32.6 Million
Q3 2020 Nov 10, 2020	SELL	$40.56 - $53.54 $38.5 Million - $50.9 Million	-949,795 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$16.93 - $42.96 $16.1 Million - $40.8 Million	949,795 New	949,795 $40.6 Million
Q2 2020 Aug 07, 2020	SELL	$16.93 - $42.96 $17.7 Million - $45 Million	-1,047,039 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$15.58 - $37.91 $16.3 Million - $39.7 Million	1,047,039 New	1,047,039 $20.4 Million
Q1 2020 May 08, 2020	SELL	$15.58 - $37.91 $1.09 Million - $2.65 Million	-70,000 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$26.71 - $35.03 $1.87 Million - $2.45 Million	70,000 New	70,000 $2.44 Million
Q2 2019 Aug 09, 2019	SELL	$23.71 - $35.68 $3.47 Million - $5.22 Million	-146,407 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$15.04 - $32.56 $8.42 Million - $18.2 Million	-560,000 Reduced 79.27%	146,407 $4.43 Million
Q4 2018 Mar 04, 2019	BUY	$12.51 - $19.2 $8.84 Million - $13.6 Million	706,407 New	706,407 $10.5 Million

Others Institutions Holding YETI

# of Institutions

449

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 $3.11B
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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