Paloma Partners Management CO Yeti Holdings, Inc. Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $407,227 - $616,874	-10,055 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $1.13 Million - $1.65 Million	-20,360 Reduced 66.94%	10,055 $603,000
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $1.14 Million - $1.54 Million	-14,324 Reduced 32.02%	30,415 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $1.69 Million - $2.06 Million	19,734 Added 78.92%	44,739 $3.83 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $1.56 Million - $2.03 Million	21,353 Added 584.69%	25,005 $2.3 Million
Q1 2021 May 17, 2021	SELL	$65.09 - $78.04 $541,678 - $649,448	-8,322 Reduced 69.5%	3,652 $263,000
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $1.24 Million - $1.98 Million	-26,621 Reduced 68.98%	11,974 $820,000
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $1.57 Million - $2.07 Million	38,595 New	38,595 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$25.78 - $36.36 $1.48 Million - $2.09 Million	-57,540 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $1.36 Million - $2.05 Million	57,540 New	57,540 $1.67 Million

440

82.2M

910K

1.25M

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.39B
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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