Quantbot Technologies LP Yeti Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 40,908 shares of YETI stock, worth $1.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,908

Previous 28,380 44.14%

Holding current value

$1.28 Million

Previous $1.09 Million 23.99%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$31.92 - $38.83 $399,893 - $486,462	12,528 Added 44.14%	40,908 $1.35 Million
Q4 2024 Feb 11, 2025	BUY	$35.21 - $44.8 $517,903 - $658,963	14,709 Added 107.59%	28,380 $1.09 Million
Q3 2024 Nov 13, 2024	BUY	$36.07 - $43.12 $493,112 - $589,493	13,671 New	13,671 $560,000
Q1 2024 May 06, 2024	BUY	$36.49 - $50.37 $832,665 - $1.15 Million	22,819 New	22,819 $879,000
Q1 2023 May 12, 2023	BUY	$37.24 - $48.25 $25,919 - $33,582	696 New	696 $27,000
Q3 2022 Nov 07, 2022	BUY	$28.52 - $54.36 $660,608 - $1.26 Million	23,163 New	23,163 $660,000
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $90,576 - $132,567	-1,632 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$79.7 - $107.73 $130,070 - $175,815	1,632 New	1,632 $135,000
Q2 2021 Aug 12, 2021	SELL	$72.88 - $94.97 $544,413 - $709,425	-7,470 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.09 - $78.04 $44,521 - $53,379	684 Added 10.08%	7,470 $539,000
Q4 2020 Feb 12, 2021	SELL	$46.53 - $74.32 $332,689 - $531,388	-7,150 Reduced 51.31%	6,786 $464,000
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $565,244 - $746,133	13,936 New	13,936 $631,000
Q1 2020 May 13, 2020	SELL	$15.58 - $37.91 $74,752 - $181,892	-4,798 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.71 - $35.03 $128,154 - $168,073	4,798 New	4,798 $166,000
Q2 2019 Aug 13, 2019	SELL	$23.71 - $35.68 $60,721 - $91,376	-2,561 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$15.04 - $32.56 $38,517 - $83,386	2,561 New	2,561 $77,000

Others Institutions Holding YETI

# of Institutions

476

Shares Held

90.9M

Call Options Held

576K

Put Options Held

2.72M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $2.71B
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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Quantbot Technologies LP Yeti Holdings, Inc. Transaction History