A detailed history of Qube Research & Technologies LTD transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 673,234 shares of YETI stock, worth $26.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
673,234
Holding current value
$26.7 Million
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$36.07 - $43.12 $24.3 Million - $29 Million
673,234 New
673,234 $27.6 Million
Q1 2024

May 14, 2024

BUY
$36.49 - $50.37 $15.3 Million - $21.1 Million
419,215 Added 9003.76%
423,871 $16.3 Million
Q4 2023

Feb 13, 2024

SELL
$39.1 - $53.6 $5.56 Million - $7.62 Million
-142,201 Reduced 96.83%
4,656 $241,000
Q3 2023

Nov 13, 2023

BUY
$38.26 - $50.89 $4.48 Million - $5.96 Million
117,089 Added 393.34%
146,857 $7.08 Million
Q2 2023

Aug 14, 2023

SELL
$35.09 - $43.89 $1.4 Million - $1.75 Million
-39,835 Reduced 57.23%
29,768 $1.16 Million
Q1 2023

May 15, 2023

SELL
$37.24 - $48.25 $7.53 Million - $9.75 Million
-202,106 Reduced 74.38%
69,603 $2.78 Million
Q4 2022

Feb 14, 2023

BUY
$29.47 - $46.99 $8.01 Million - $12.8 Million
271,709 New
271,709 $11.2 Million
Q2 2022

Aug 15, 2022

BUY
$40.5 - $61.35 $661,446 - $1 Million
16,332 Added 58.64%
44,182 $1.91 Million
Q1 2022

May 09, 2022

SELL
$55.5 - $81.23 $11.8 Million - $17.3 Million
-213,379 Reduced 88.45%
27,850 $1.67 Million
Q4 2021

Feb 01, 2022

BUY
$79.7 - $107.73 $11.9 Million - $16.1 Million
149,572 Added 163.19%
241,229 $20 Million
Q3 2021

Nov 12, 2021

BUY
$85.69 - $104.61 $5.54 Million - $6.77 Million
64,683 Added 239.8%
91,657 $7.85 Million
Q2 2021

Aug 13, 2021

BUY
$72.88 - $94.97 $1.59 Million - $2.07 Million
21,763 Added 417.64%
26,974 $2.48 Million
Q1 2021

May 14, 2021

BUY
$65.09 - $78.04 $339,183 - $406,666
5,211 New
5,211 $376,000
Q4 2020

Feb 16, 2021

SELL
$46.53 - $74.32 $472,046 - $753,976
-10,145 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$40.56 - $53.54 $411,481 - $543,163
10,145 New
10,145 $460,000
Q1 2020

May 15, 2020

SELL
$15.58 - $37.91 $101,752 - $247,590
-6,531 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$26.71 - $35.03 $174,443 - $228,780
6,531 New
6,531 $227,000

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.41B
  • 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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