Susquehanna International Group, LLP Yeti Holdings, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 86,681 shares of YETI stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,681

Previous 81,927 5.8%

Holding current value

$3.21 Million

Previous $3.13 Million 13.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.07 - $43.12 $171,476 - $204,992	4,754 Added 5.8%	86,681 $3.56 Million
Q2 2024 Aug 15, 2024	BUY	$34.39 - $43.75 $2.53 Million - $3.22 Million	73,583 Added 881.87%	81,927 $3.13 Million
Q1 2024 May 07, 2024	SELL	$36.49 - $50.37 $208,868 - $288,317	-5,724 Reduced 40.69%	8,344 $321,000
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $561,397 - $769,588	-14,358 Reduced 50.51%	14,068 $728,000
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $2.2 Million - $2.92 Million	-57,471 Reduced 66.91%	28,426 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$35.09 - $43.89 $1.12 Million - $1.4 Million	31,959 Added 59.25%	85,897 $3.34 Million
Q1 2023 May 16, 2023	SELL	$37.24 - $48.25 $159,238 - $206,317	-4,276 Reduced 7.35%	53,938 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $5.37 Million - $8.56 Million	-182,142 Reduced 75.78%	58,214 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $5.32 Million - $10.1 Million	186,595 Added 347.08%	240,356 $6.86 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $1.3 Million - $1.96 Million	-32,021 Reduced 37.33%	53,761 $2.33 Million
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $948,828 - $1.39 Million	-17,096 Reduced 16.62%	85,782 $5.15 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $1.4 Million - $1.89 Million	-17,546 Reduced 14.57%	102,878 $8.52 Million
Q2 2021 Aug 11, 2021	SELL	$72.88 - $94.97 $5.32 Million - $6.94 Million	-73,033 Reduced 37.75%	120,424 $11.1 Million
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $10.6 Million - $12.7 Million	162,386 Added 522.63%	193,457 $14 Million
Q4 2020 Feb 16, 2021	BUY	$46.53 - $74.32 $653,002 - $1.04 Million	14,034 Added 82.37%	31,071 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$40.56 - $53.54 $367,473 - $485,072	-9,060 Reduced 34.72%	17,037 $772,000
Q2 2020 Aug 14, 2020	SELL	$16.93 - $42.96 $3.68 Million - $9.34 Million	-217,347 Reduced 89.28%	26,097 $1.12 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $3.38 Million - $8.23 Million	217,006 Added 820.81%	243,444 $4.75 Million
Q4 2019 Feb 14, 2020	SELL	$26.71 - $35.03 $229,706 - $301,258	-8,600 Reduced 24.54%	26,438 $919,000
Q3 2019 Nov 14, 2019	BUY	$25.78 - $36.36 $131,220 - $185,072	5,090 Added 17.0%	35,038 $981,000
Q2 2019 Aug 16, 2019	BUY	$23.71 - $35.68 $295,094 - $444,073	12,446 Added 71.11%	29,948 $867,000
Q2 2019 Aug 14, 2019	SELL	$23.71 - $35.68 $1.54 Million - $2.31 Million	-64,800 Reduced 78.73%	17,502 $507,000
Q1 2019 May 15, 2019	BUY	$15.04 - $32.56 $983,420 - $2.13 Million	65,387 Added 386.56%	82,302 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	$12.51 - $19.2 $211,606 - $324,768	16,915 New	16,915 $251,000

Others Institutions Holding YETI

# of Institutions

443

Shares Held

81.9M

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 $3.19B
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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Susquehanna International Group, LLP Yeti Holdings, Inc. Transaction History