A detailed history of Parallax Volatility Advisers, L.P. transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 20,000 shares of YETI stock, worth $774,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,000 -0.0%
Holding current value
$774,400
Previous $763,000 7.47%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.07 - $43.12 $13,490 - $16,126
-374 Reduced 5.47%
6,461 $265,000
Q2 2024

Aug 14, 2024

BUY
$34.39 - $43.75 $235,055 - $299,031
6,835 New
6,835 $260,000
Q1 2023

May 15, 2023

SELL
$37.24 - $48.25 $133,393 - $172,831
-3,582 Reduced 84.1%
677 $27,000
Q4 2022

Feb 14, 2023

SELL
$29.47 - $46.99 $396,371 - $632,015
-13,450 Reduced 75.95%
4,259 $175,000
Q3 2022

Nov 14, 2022

BUY
$28.52 - $54.36 $505,060 - $962,661
17,709 New
17,709 $505,000
Q1 2022

May 16, 2022

BUY
$55.5 - $81.23 $6.17 Million - $9.03 Million
111,126 New
111,126 $6.67 Million
Q4 2021

Feb 14, 2022

BUY
$79.7 - $107.73 $5.17 Million - $6.99 Million
64,902 Added 274.81%
88,519 $7.33 Million
Q4 2021

Feb 14, 2022

SELL
$79.7 - $107.73 $7.05 Million - $9.54 Million
-88,519 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$85.69 - $104.61 $1.83 Million - $2.23 Million
21,340 Added 937.2%
23,617 $2.02 Million
Q4 2020

Feb 16, 2021

BUY
$46.53 - $74.32 $105,948 - $169,226
2,277 New
2,277 $156,000
Q4 2020

Feb 16, 2021

SELL
$46.53 - $74.32 $2.39 Million - $3.82 Million
-51,358 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$40.56 - $53.54 $1.16 Million - $1.53 Million
28,524 Added 124.92%
51,358 $2.33 Million
Q2 2020

Aug 14, 2020

SELL
$16.93 - $42.96 $1.32 Million - $3.35 Million
-77,910 Reduced 77.33%
22,834 $976,000
Q1 2020

May 15, 2020

BUY
$15.58 - $37.91 $1.41 Million - $3.43 Million
90,430 Added 876.77%
100,744 $1.97 Million
Q2 2019

Aug 14, 2019

BUY
$23.71 - $35.68 $193,995 - $291,933
8,182 Added 383.77%
10,314 $299,000
Q1 2019

May 15, 2019

BUY
$15.04 - $32.56 $32,065 - $69,417
2,132 New
2,132 $64,000

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.34B
  • 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
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.