Shellback Capital, LP Yeti Holdings, Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 160,464 shares of YETI stock, worth $6.36 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

160,464

Previous 64,800 147.63%

Holding current value

$6.36 Million

Previous $2.47 Million 166.26%

% of portfolio

0.59%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.07 - $43.12 $3.45 Million - $4.13 Million	95,664 Added 147.63%	160,464 $6.58 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $2.23 Million - $2.84 Million	64,800 New	64,800 $2.47 Million
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $6.15 Million - $8.02 Million	-84,424 Closed	0 $0
Q1 2021 May 27, 2021	SELL	$65.09 - $78.04 $9.8 Million - $11.8 Million	-150,576 Reduced 64.07%	84,424 $6.1 Million
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $6.03 Million - $9.63 Million	-129,539 Reduced 35.54%	235,000 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$40.56 - $53.54 $7.52 Million - $9.93 Million	-185,461 Reduced 33.72%	364,539 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $2.66 Million - $6.74 Million	156,892 Added 39.91%	550,000 $23.5 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $227,639 - $553,903	14,611 Added 3.86%	393,108 $7.67 Million
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $3.57 Million - $4.68 Million	133,600 Added 54.55%	378,497 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$25.78 - $36.36 $5.37 Million - $7.57 Million	-208,302 Reduced 45.96%	244,897 $6.86 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $10 Million - $15.1 Million	422,500 Added 1376.27%	453,199 $13.1 Million
Q1 2019 May 15, 2019	SELL	$15.04 - $32.56 $741,487 - $1.61 Million	-49,301 Reduced 61.63%	30,699 $929,000
Q4 2018 Feb 14, 2019	BUY	$12.51 - $19.2 $1 Million - $1.54 Million	80,000 New	80,000 $1.19 Million

Others Institutions Holding YETI

# of Institutions

439

Shares Held

82.5M

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 $3.41B
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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Shellback Capital, LP Yeti Holdings, Inc. Transaction History