Occudo Quantitative Strategies LP Yeti Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $451,117 - $564,249	12,856 New	12,856 $499,000
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $1.68 Million - $2.67 Million	-56,889 Reduced 74.15%	19,834 $819,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $1.03 Million - $1.96 Million	35,964 Added 88.24%	76,723 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $522,531 - $791,537	12,902 Added 46.32%	40,759 $1.76 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $23,865 - $34,928	430 Added 1.57%	27,857 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $2.19 Million - $2.95 Million	27,427 New	27,427 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $447,216 - $545,959	-5,219 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $108,882 - $141,885	1,494 Added 40.11%	5,219 $479,000
Q1 2021 May 14, 2021	BUY	$65.09 - $78.04 $242,460 - $290,699	3,725 New	3,725 $269,000

411

90.4M

667K

786K

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...

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