Quantinno Capital Management LP Yeti Holdings, Inc. Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 649,193 shares of YETI stock, worth $20.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

649,193

Previous 183,539 253.71%

Holding current value

$20.9 Million

Previous $7.07 Million 204.02%

% of portfolio

0.14%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$31.92 - $38.83 $14.9 Million - $18.1 Million	465,654 Added 253.71%	649,193 $21.5 Million
Q4 2024 Feb 14, 2025	BUY	$35.21 - $44.8 $4.36 Million - $5.54 Million	123,728 Added 206.86%	183,539 $7.07 Million
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $363,765 - $434,865	-10,085 Reduced 14.43%	59,811 $2.45 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $536,621 - $682,675	15,604 Added 28.74%	69,896 $2.67 Million
Q1 2024 May 14, 2024	BUY	$36.49 - $50.37 $1.01 Million - $1.39 Million	27,640 Added 103.71%	54,292 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $195,421 - $267,892	4,998 Added 23.08%	26,652 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $139,342 - $185,341	3,642 Added 20.22%	21,654 $1.04 Million
Q2 2023 Aug 04, 2023	BUY	$35.09 - $43.89 $35,230 - $44,065	1,004 Added 5.9%	18,012 $699,000
Q1 2023 May 03, 2023	SELL	$37.24 - $48.25 $341,937 - $443,031	-9,182 Reduced 35.06%	17,008 $680,000
Q4 2022 Feb 13, 2023	BUY	$29.47 - $46.99 $472,639 - $753,625	16,038 Added 157.98%	26,190 $1.08 Million
Q3 2022 Nov 07, 2022	BUY	$28.52 - $54.36 $94,315 - $179,768	3,307 Added 48.31%	10,152 $290,000
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $90,963 - $137,792	-2,246 Reduced 24.71%	6,845 $296,000
Q1 2022 May 12, 2022	BUY	$55.5 - $81.23 $200,577 - $293,565	3,614 Added 65.99%	9,091 $545,000
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $436,516 - $590,037	5,477 New	5,477 $454,000

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 $2.78B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Yeti Holdings, Inc. Transaction History