Ubs Group Ag Yeti Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 97,526 shares of YETI stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,526

Previous 216,006 54.85%

Holding current value

$3.84 Million

Previous $8.24 Million 51.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $4.27 Million - $5.11 Million	-118,480 Reduced 54.85%	97,526 $4 Million
Q2 2024 Aug 13, 2024	BUY	$34.39 - $43.75 $4.82 Million - $6.13 Million	140,116 Added 184.63%	216,006 $8.24 Million
Q1 2024 May 13, 2024	BUY	$36.49 - $50.37 $1.57 Million - $2.17 Million	43,134 Added 131.68%	75,890 $2.93 Million
Q4 2023 Feb 09, 2024	SELL	$39.1 - $53.6 $3.58 Million - $4.9 Million	-91,474 Reduced 73.63%	32,756 $1.7 Million
Q3 2023 Nov 09, 2023	BUY	$38.26 - $50.89 $1.34 Million - $1.78 Million	34,941 Added 39.13%	124,230 $5.99 Million
Q2 2023 Aug 11, 2023	SELL	$35.09 - $43.89 $1.2 Million - $1.5 Million	-34,222 Reduced 27.71%	89,289 $3.47 Million
Q1 2023 May 12, 2023	SELL	$37.24 - $48.25 $3.18 Million - $4.13 Million	-85,526 Reduced 40.91%	123,511 $4.94 Million
Q4 2022 Feb 08, 2023	SELL	$29.47 - $46.99 $2.87 Million - $4.58 Million	-97,422 Reduced 31.79%	209,037 $8.64 Million
Q3 2022 Nov 10, 2022	BUY	$28.52 - $54.36 $1.89 Million - $3.61 Million	66,412 Added 27.67%	306,459 $8.74 Million
Q2 2022 Aug 10, 2022	BUY	$40.5 - $61.35 $757,876 - $1.15 Million	18,713 Added 8.45%	240,047 $10.4 Million
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $3.01 Million - $4.41 Million	-54,269 Reduced 19.69%	221,334 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $1.41 Million - $1.9 Million	17,651 Added 6.84%	275,603 $22.8 Million
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $2.53 Million - $3.09 Million	-29,531 Reduced 10.27%	257,952 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$72.88 - $94.97 $4.32 Million - $5.63 Million	59,333 Added 26.01%	287,483 $26.4 Million
Q1 2021 May 12, 2021	BUY	$65.09 - $78.04 $4.69 Million - $5.63 Million	72,106 Added 46.21%	228,150 $16.5 Million
Q4 2020 Feb 11, 2021	BUY	$46.53 - $74.32 $2.76 Million - $4.4 Million	59,224 Added 61.17%	156,044 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$40.56 - $53.54 $1.1 Million - $1.46 Million	27,188 Added 39.05%	96,820 $4.39 Million
Q2 2020 Jul 31, 2020	SELL	$16.93 - $42.96 $853,949 - $2.17 Million	-50,440 Reduced 42.01%	69,632 $2.98 Million
Q1 2020 May 01, 2020	SELL	$15.58 - $37.91 $1.36 Million - $3.32 Million	-87,450 Reduced 42.14%	120,072 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $2.03 Million - $2.66 Million	75,969 Added 57.75%	207,522 $7.22 Million
Q3 2019 Nov 14, 2019	SELL	$25.78 - $36.36 $624,314 - $880,530	-24,217 Reduced 15.55%	131,553 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $1.04 Million - $1.57 Million	44,057 Added 39.44%	155,770 $4.51 Million
Q1 2019 May 14, 2019	BUY	$15.04 - $32.56 $1.36 Million - $2.94 Million	90,224 Added 419.86%	111,713 $3.38 Million
Q4 2018 Feb 14, 2019	BUY	$12.51 - $19.2 $268,827 - $412,588	21,489 New	21,489 $319,000

Others Institutions Holding YETI

# of Institutions

440

Shares Held

82.2M

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 $3.39B
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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