Qube Research & Technologies LTD Yeti Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

411

Shares Held

90.4M

Call Options Held

667K

Put Options Held

786K

Baillie Gifford & CO

8.84M
Shares

$315 Million
0.27% of portfolio
Capital Research Global Investors Los Angeles, CA

8.43M
Shares

$301 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$290 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.54M
Shares

$269 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.48M
Shares

$195 Million
1.13% of portfolio

View Full List

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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