A detailed history of Trexquant Investment LP transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 62,238 shares of YETI stock, worth $2.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
62,238
Holding current value
$2.45 Million
% of portfolio
0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$36.07 - $43.12 $2.24 Million - $2.68 Million
62,238 New
62,238 $2.55 Million
Q1 2024

May 14, 2024

SELL
$36.49 - $50.37 $3.6 Million - $4.97 Million
-98,585 Reduced 60.17%
65,264 $2.52 Million
Q4 2023

Feb 09, 2024

BUY
$39.1 - $53.6 $6.41 Million - $8.78 Million
163,849 New
163,849 $8.48 Million
Q2 2022

Aug 11, 2022

SELL
$40.5 - $61.35 $240,894 - $364,909
-5,948 Reduced 47.18%
6,659 $288,000
Q1 2022

May 13, 2022

BUY
$55.5 - $81.23 $54,223 - $79,361
977 Added 8.4%
12,607 $756,000
Q4 2021

Feb 14, 2022

BUY
$79.7 - $107.73 $926,911 - $1.25 Million
11,630 New
11,630 $963,000
Q2 2021

Aug 12, 2021

SELL
$72.88 - $94.97 $277,454 - $361,550
-3,807 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$65.09 - $78.04 $247,797 - $297,098
3,807 New
3,807 $275,000
Q3 2020

Nov 06, 2020

SELL
$40.56 - $53.54 $574,045 - $757,751
-14,153 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$16.93 - $42.96 $239,610 - $608,012
14,153 New
14,153 $605,000

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.39B
  • 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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