A detailed history of Tower Research Capital LLC (Trc) transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,799 shares of YETI stock, worth $135,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,799
Previous 5,350 28.99%
Holding current value
$135,510
Previous $206,000 30.1%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$34.39 - $43.75 $53,338 - $67,856
-1,551 Reduced 28.99%
3,799 $144,000
Q1 2024

May 15, 2024

SELL
$36.49 - $50.37 $165,518 - $228,478
-4,536 Reduced 45.88%
5,350 $206,000
Q4 2023

Feb 13, 2024

BUY
$39.1 - $53.6 $323,982 - $444,129
8,286 Added 517.88%
9,886 $511,000
Q3 2023

Nov 14, 2023

SELL
$38.26 - $50.89 $200,903 - $267,223
-5,251 Reduced 76.65%
1,600 $77,000
Q2 2023

Aug 14, 2023

BUY
$35.09 - $43.89 $116,358 - $145,539
3,316 Added 93.8%
6,851 $266,000
Q1 2023

May 09, 2023

SELL
$37.24 - $48.25 $117,008 - $151,601
-3,142 Reduced 47.06%
3,535 $141,000
Q4 2022

Feb 10, 2023

SELL
$29.47 - $46.99 $2,504 - $3,994
-85 Reduced 1.26%
6,677 $276,000
Q3 2022

Nov 10, 2022

SELL
$28.52 - $54.36 $133,673 - $254,785
-4,687 Reduced 40.94%
6,762 $192,000
Q2 2022

Aug 15, 2022

BUY
$40.5 - $61.35 $201,325 - $304,970
4,971 Added 76.74%
11,449 $495,000
Q1 2022

May 12, 2022

SELL
$55.5 - $81.23 $40,792 - $59,704
-735 Reduced 10.19%
6,478 $389,000
Q4 2021

Feb 14, 2022

BUY
$79.7 - $107.73 $188,410 - $254,673
2,364 Added 48.75%
7,213 $597,000
Q3 2021

Nov 15, 2021

SELL
$85.69 - $104.61 $754,586 - $921,195
-8,806 Reduced 64.49%
4,849 $416,000
Q2 2021

Aug 16, 2021

BUY
$72.88 - $94.97 $327,887 - $427,270
4,499 Added 49.14%
13,655 $1.25 Million
Q1 2021

May 17, 2021

BUY
$65.09 - $78.04 $261,661 - $313,720
4,020 Added 78.27%
9,156 $661,000
Q4 2020

Feb 16, 2021

SELL
$46.53 - $74.32 $1.85 Million - $2.96 Million
-39,860 Reduced 88.59%
5,136 $352,000
Q3 2020

Nov 16, 2020

BUY
$40.56 - $53.54 $1.58 Million - $2.09 Million
39,020 Added 652.95%
44,996 $2.04 Million
Q2 2020

Aug 13, 2020

BUY
$16.93 - $42.96 $101,173 - $256,728
5,976 New
5,976 $255,000
Q4 2019

Feb 07, 2020

SELL
$26.71 - $35.03 $4,113 - $5,394
-154 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$25.78 - $36.36 $3,944 - $5,563
153 Added 15300.0%
154 $4,000
Q2 2019

Aug 13, 2019

BUY
$23.71 - $35.68 $23 - $35
1 New
1 $0

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.07B
  • 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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