State Of Wyoming Yeti Holdings, Inc. Transaction History

State Of Wyoming

$754 Million
Q4 2024

A detailed history of State Of Wyoming transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, State Of Wyoming holds 11,521 shares of YETI stock, worth $381,229. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,521

Previous 12,700 9.28%

Holding current value

$381,229

Previous $520,000 14.81%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.21 - $44.8 $41,512 - $52,819	-1,179 Reduced 9.28%	11,521 $443,000
Q3 2024 Nov 14, 2024	BUY	$36.07 - $43.12 $232,254 - $277,649	6,439 Added 102.84%	12,700 $520,000
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $94,538 - $120,268	2,749 Added 78.27%	6,261 $238,000
Q1 2024 May 13, 2024	SELL	$36.49 - $50.37 $42,072 - $58,076	-1,153 Reduced 24.72%	3,512 $135,000
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $6,177 - $8,468	-158 Reduced 3.28%	4,665 $241,000
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $70,551 - $93,841	1,844 Added 61.9%	4,823 $232,000
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $35,616 - $44,548	1,015 Added 51.68%	2,979 $115,000
Q1 2023 May 12, 2023	BUY	$37.24 - $48.25 $26,403 - $34,209	709 Added 56.49%	1,964 $78,000
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $10,019 - $15,976	340 Added 37.16%	1,255 $51,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $26,095 - $49,739	915 New	915 $26,000
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $29,281 - $44,356	-723 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$55.5 - $81.23 $4,218 - $6,173	76 Added 11.75%	723 $44,000
Q4 2021 Feb 11, 2022	SELL	$79.7 - $107.73 $19,925 - $26,932	-250 Reduced 27.87%	647 $53,000
Q3 2021 Feb 14, 2022	BUY	$85.69 - $104.61 $19,280 - $23,537	225 Added 33.48%	897 $77,000
Q3 2021 Feb 11, 2022	SELL	$85.69 - $104.61 $53,899 - $65,799	-629 Reduced 48.35%	672 $58,000
Q2 2021 Feb 14, 2022	BUY	$72.88 - $94.97 $37,241 - $48,529	511 Added 64.68%	1,301 $120,000
Q2 2021 Feb 11, 2022	BUY	$72.88 - $94.97 $57,210 - $74,551	785 Added 15700.0%	790 $73,000
Q1 2021 Feb 08, 2022	BUY	$65.09 - $78.04 $325 - $390	5 New	5 $0

Others Institutions Holding YETI

# of Institutions

467

Shares Held

84.2M

Call Options Held

756K

Put Options Held

1.72M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $2.85B
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 State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account