A detailed history of Quadrant Capital Group LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,219 shares of YETI stock, worth $114,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,219
Previous 3,313 2.84%
Holding current value
$114,821
Previous $127,000 3.94%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$34.39 - $43.75 $3,232 - $4,112
-94 Reduced 2.84%
3,219 $122,000
Q1 2024

May 15, 2024

SELL
$36.49 - $50.37 $25,433 - $35,107
-697 Reduced 17.38%
3,313 $127,000
Q4 2023

Feb 08, 2024

SELL
$39.1 - $53.6 $4,574 - $6,271
-117 Reduced 2.83%
4,010 $207,000
Q3 2023

Nov 14, 2023

BUY
$38.26 - $50.89 $382 - $508
10 Added 0.24%
4,127 $199,000
Q2 2023

Aug 09, 2023

SELL
$35.09 - $43.89 $23,615 - $29,537
-673 Reduced 14.05%
4,117 $159,000
Q1 2023

May 11, 2023

BUY
$37.24 - $48.25 $5,883 - $7,623
158 Added 3.41%
4,790 $191,000
Q4 2022

Feb 10, 2023

BUY
$29.47 - $46.99 $76,533 - $122,033
2,597 Added 127.62%
4,632 $191,000
Q3 2022

Nov 10, 2022

BUY
$28.52 - $54.36 $8,641 - $16,471
303 Added 17.49%
2,035 $58,000
Q2 2022

Aug 09, 2022

BUY
$40.5 - $61.35 $23,895 - $36,196
590 Added 51.66%
1,732 $75,000
Q1 2022

May 06, 2022

BUY
$55.5 - $81.23 $3,829 - $5,604
69 Added 6.43%
1,142 $68,000
Q4 2021

Feb 01, 2022

BUY
$79.7 - $107.73 $84,003 - $113,547
1,054 Added 5547.37%
1,073 $89,000
Q3 2021

Nov 12, 2021

BUY
$85.69 - $104.61 $599 - $732
7 Added 58.33%
19 $2,000
Q2 2021

Aug 09, 2021

BUY
$72.88 - $94.97 $655 - $854
9 Added 300.0%
12 $1,000
Q1 2021

May 12, 2021

BUY
$65.09 - $78.04 $195 - $234
3 New
3 $0

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.07B
  • 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...
More about YETI
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