Quadrature Capital LTD Yeti Holdings, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 5,806 shares of YETI stock, worth $210,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,806

Holding current value

$210,990

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.07 - $43.12 $209,422 - $250,354	5,806 New	5,806 $238 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $570,914 - $714,090	-16,270 Reduced 48.14%	17,524 $680,000
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $201,766 - $261,418	-5,418 Reduced 13.82%	33,794 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $1.67 Million - $2.67 Million	-56,750 Reduced 59.14%	39,212 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $2.53 Million - $4.82 Million	88,738 Added 1228.38%	95,962 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $281,151 - $425,891	-6,942 Reduced 49.0%	7,224 $313,000
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $168,498 - $246,614	3,036 Added 27.28%	14,166 $850,000
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $55,790 - $75,411	700 Added 6.71%	11,130 $922,000
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $413,711 - $505,057	-4,828 Reduced 31.64%	10,430 $894,000
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $335,320 - $436,956	4,601 Added 43.17%	15,258 $1.4 Million
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $238,685 - $286,172	3,667 Added 52.46%	10,657 $769,000
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $5.42 Million - $8.66 Million	-116,478 Reduced 94.34%	6,990 $478,000
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $4.51 Million - $5.96 Million	111,274 Added 912.53%	123,468 $5.6 Million
Q2 2020 Aug 14, 2020	SELL	$16.93 - $42.96 $355,022 - $900,871	-20,970 Reduced 63.23%	12,194 $521,000
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $786,318 - $1.18 Million	33,164 New	33,164 $0

Others Institutions Holding YETI

# of Institutions

449

Shares Held

82.3M

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 $3.13B
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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Quadrature Capital LTD Yeti Holdings, Inc. Transaction History