Sg Americas Securities, LLC Yeti Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,623 shares of YETI stock, worth $443,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,623

Previous 21,359 45.58%

Holding current value

$443,068

Previous $815,000 41.47%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$36.07 - $43.12 $351,177 - $419,816	-9,736 Reduced 45.58%	11,623 $477,000
Q2 2024 Jul 12, 2024	BUY	$34.39 - $43.75 $6,499 - $8,268	189 Added 0.89%	21,359 $815,000
Q1 2024 May 06, 2024	BUY	$36.49 - $50.37 $557,567 - $769,653	15,280 Added 259.42%	21,170 $816,000
Q4 2023 Jan 12, 2024	BUY	$39.1 - $53.6 $12,668 - $17,366	324 Added 5.82%	5,890 $305,000
Q3 2023 Oct 13, 2023	BUY	$38.26 - $50.89 $99,973 - $132,975	2,613 Added 88.49%	5,566 $268,000
Q2 2023 Jul 10, 2023	SELL	$35.09 - $43.89 $360,619 - $451,057	-10,277 Reduced 77.68%	2,953 $115,000
Q1 2023 Apr 28, 2023	BUY	$37.24 - $48.25 $273,751 - $354,685	7,351 Added 125.04%	13,230 $529,000
Q4 2022 Feb 02, 2023	SELL	$29.47 - $46.99 $638,497 - $1.02 Million	-21,666 Reduced 78.66%	5,879 $243,000
Q3 2022 Oct 31, 2022	BUY	$28.52 - $54.36 $785,583 - $1.5 Million	27,545 New	27,545 $786,000
Q2 2022 Jul 29, 2022	SELL	$40.5 - $61.35 $1.04 Million - $1.57 Million	-25,589 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$55.5 - $81.23 $465,256 - $680,951	-8,383 Reduced 24.68%	25,589 $1.54 Million
Q4 2021 Feb 07, 2022	BUY	$79.7 - $107.73 $1.87 Million - $2.53 Million	23,471 Added 223.51%	33,972 $2.81 Million
Q3 2021 Nov 01, 2021	SELL	$85.69 - $104.61 $1.31 Million - $1.59 Million	-15,247 Reduced 59.22%	10,501 $900,000
Q2 2021 Aug 12, 2021	BUY	$72.88 - $94.97 $570,650 - $743,615	7,830 Added 43.7%	25,748 $2.36 Million
Q1 2021 May 13, 2021	BUY	$65.09 - $78.04 $1.01 Million - $1.21 Million	15,480 Added 634.95%	17,918 $1.29 Million
Q4 2020 Feb 04, 2021	SELL	$46.53 - $74.32 $1.48 Million - $2.36 Million	-31,802 Reduced 92.88%	2,438 $167,000
Q3 2020 Nov 09, 2020	BUY	$40.56 - $53.54 $679,745 - $897,276	16,759 Added 95.87%	34,240 $1.55 Million
Q2 2020 Jul 20, 2020	SELL	$16.93 - $42.96 $241,641 - $613,168	-14,273 Reduced 44.95%	17,481 $747,000
Q1 2020 Apr 30, 2020	BUY	$15.58 - $37.91 $435,196 - $1.06 Million	27,933 Added 731.04%	31,754 $620,000
Q4 2019 Jan 28, 2020	SELL	$26.71 - $35.03 $535,455 - $702,246	-20,047 Reduced 83.99%	3,821 $133,000
Q3 2019 Nov 04, 2019	BUY	$25.78 - $36.36 $615,317 - $867,840	23,868 New	23,868 $668,000
Q2 2019 Jul 29, 2019	SELL	$23.71 - $35.68 $4.25 Million - $6.4 Million	-179,247 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$15.04 - $32.56 $2.7 Million - $5.84 Million	179,247 New	179,247 $5.42 Million

Others Institutions Holding YETI

# of Institutions

440

Shares Held

82.2M

Call Options Held

910K

Put Options Held

1.25M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.29B
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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Sg Americas Securities, LLC Yeti Holdings, Inc. Transaction History