Raymond James & Associates Yeti Holdings, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 155,148 shares of YETI stock, worth $4.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,148

Previous 145,588 6.57%

Holding current value

$4.98 Million

Previous $5.55 Million 14.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.07 - $43.12 $344,829 - $412,227	9,560 Added 6.57%	155,148 $6.36 Million
Q2 2024 Jul 19, 2024	BUY	$34.39 - $43.75 $469,113 - $596,793	13,641 Added 10.34%	145,588 $5.55 Million
Q1 2024 Apr 22, 2024	BUY	$36.49 - $50.37 $612,265 - $845,158	16,779 Added 14.57%	131,947 $5.09 Million
Q4 2023 Jan 16, 2024	BUY	$39.1 - $53.6 $258,294 - $354,081	6,606 Added 6.09%	115,168 $5.96 Million
Q3 2023 Oct 24, 2023	BUY	$38.26 - $50.89 $317,481 - $422,285	8,298 Added 8.28%	108,562 $5.23 Million
Q2 2023 Jul 25, 2023	BUY	$35.09 - $43.89 $297,738 - $372,406	8,485 Added 9.25%	100,264 $3.89 Million
Q1 2023 Apr 14, 2023	BUY	$37.24 - $48.25 $59,919 - $77,634	1,609 Added 1.78%	91,779 $3.67 Million
Q4 2022 Feb 08, 2023	SELL	$29.47 - $46.99 $206,849 - $329,822	-7,019 Reduced 7.22%	90,170 $3.72 Million
Q3 2022 Oct 25, 2022	BUY	$28.52 - $54.36 $326,012 - $621,389	11,431 Added 13.33%	97,189 $2.77 Million
Q2 2022 Aug 12, 2022	SELL	$40.5 - $61.35 $33,250 - $50,368	-821 Reduced 0.95%	85,758 $3.71 Million
Q1 2022 May 11, 2022	SELL	$55.5 - $81.23 $73,648 - $107,792	-1,327 Reduced 1.51%	86,579 $5.19 Million
Q4 2021 Feb 08, 2022	SELL	$79.7 - $107.73 $1.83 Million - $2.48 Million	-22,997 Reduced 20.74%	87,906 $7.28 Million
Q3 2021 Nov 02, 2021	SELL	$85.69 - $104.61 $507,541 - $619,605	-5,923 Reduced 5.07%	110,903 $9.5 Million
Q2 2021 Aug 11, 2021	BUY	$72.88 - $94.97 $2.72 Million - $3.54 Million	37,259 Added 46.83%	116,826 $10.7 Million
Q1 2021 May 14, 2021	SELL	$65.09 - $78.04 $57,279 - $68,675	-880 Reduced 1.09%	79,567 $5.75 Million
Q4 2020 Feb 12, 2021	BUY	$46.53 - $74.32 $279,040 - $445,697	5,997 Added 8.06%	80,447 $5.51 Million
Q3 2020 Nov 04, 2020	BUY	$40.56 - $53.54 $85,094 - $112,326	2,098 Added 2.9%	74,450 $3.37 Million
Q2 2020 Jul 28, 2020	SELL	$16.93 - $42.96 $754,366 - $1.91 Million	-44,558 Reduced 38.11%	72,352 $3.09 Million
Q1 2020 Apr 21, 2020	SELL	$15.58 - $37.91 $424,430 - $1.03 Million	-27,242 Reduced 18.9%	116,910 $2.28 Million
Q4 2019 Feb 12, 2020	BUY	$26.71 - $35.03 $237,318 - $311,241	8,885 Added 6.57%	144,152 $5.01 Million
Q3 2019 Nov 07, 2019	BUY	$25.78 - $36.36 $372,804 - $525,801	14,461 Added 11.97%	135,267 $3.79 Million
Q2 2019 Aug 06, 2019	BUY	$23.71 - $35.68 $1.33 Million - $2 Million	56,100 Added 86.7%	120,806 $3.5 Million
Q1 2019 May 06, 2019	SELL	$15.04 - $32.56 $580,889 - $1.26 Million	-38,623 Reduced 37.38%	64,706 $1.96 Million
Q4 2018 Feb 11, 2019	BUY	$12.51 - $19.2 $1.29 Million - $1.98 Million	103,329 New	103,329 $1.53 Million

Others Institutions Holding YETI

# of Institutions

468

Shares Held

84.7M

Call Options Held

1.56M

Put Options Held

1.98M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $2.77B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Yeti Holdings, Inc. Transaction History