Squarepoint Ops LLC Yeti Holdings, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 88,700 shares of YETI stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,700

Previous 43,800 102.51%

Holding current value

$3.3 Million

Previous $2.27 Million 50.82%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $1.13 Million - $1.55 Million	28,910 New	28,910 $1.5 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $8.86 Million - $11.5 Million	237,845 Added 177.78%	371,633 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $7.05 Million - $11.2 Million	-239,197 Reduced 64.13%	133,788 $5.53 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $7.74 Million - $14.8 Million	271,443 Added 267.32%	372,985 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $896,224 - $1.36 Million	22,129 Added 27.87%	101,542 $4.39 Million

Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $3.33 Million - $4.88 Million	60,044 Added 310.0%	79,413 $4.76 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $893,277 - $1.21 Million	11,208 Added 137.34%	19,369 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $5.3 Million - $6.47 Million	-61,833 Reduced 88.34%	8,161 $699,000
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $3.17 Million - $4.13 Million	43,502 Added 164.21%	69,994 $6.43 Million
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $295,703 - $354,535	4,543 Added 20.7%	26,492 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $3.2 Million - $5.12 Million	-68,849 Reduced 75.83%	21,949 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $3.68 Million - $4.86 Million	90,798 New	90,798 $4.12 Million
Q2 2020 Aug 14, 2020	SELL	$16.93 - $42.96 $662,200 - $1.68 Million	-39,114 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.58 - $37.91 $440,711 - $1.07 Million	-28,287 Reduced 41.97%	39,114 $764,000
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $1.55 Million - $2.03 Million	58,053 Added 621.02%	67,401 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$25.78 - $36.36 $32,276 - $45,522	-1,252 Reduced 11.81%	9,348 $262,000
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $251,326 - $378,208	10,600 New	10,600 $307,000

Others Institutions Holding YETI

# of Institutions

398

Shares Held

91.8M

Call Options Held

1.18M

Put Options Held

1.77M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.21B
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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Squarepoint Ops LLC Yeti Holdings, Inc. Transaction History