A detailed history of Verition Fund Management LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 183,630 shares of YETI stock, worth $7.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
183,630
Previous 19,226 855.11%
Holding current value
$7.41 Million
Previous $733,000 927.56%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$36.07 - $43.12 $5.93 Million - $7.09 Million
164,404 Added 855.11%
183,630 $7.53 Million
Q2 2024

Aug 14, 2024

SELL
$34.39 - $43.75 $62,796 - $79,887
-1,826 Reduced 8.67%
19,226 $733,000
Q1 2024

May 14, 2024

BUY
$36.49 - $50.37 $768,187 - $1.06 Million
21,052 New
21,052 $811,000
Q4 2022

Feb 14, 2023

SELL
$29.47 - $46.99 $649,341 - $1.04 Million
-22,034 Reduced 75.51%
7,145 $295,000
Q3 2022

Nov 14, 2022

BUY
$28.52 - $54.36 $832,185 - $1.59 Million
29,179 New
29,179 $832,000
Q2 2022

Aug 15, 2022

SELL
$40.5 - $61.35 $177,916 - $269,510
-4,393 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$55.5 - $81.23 $191,197 - $279,837
-3,445 Reduced 43.95%
4,393 $264,000
Q4 2020

Feb 16, 2021

BUY
$46.53 - $74.32 $364,702 - $582,520
7,838 New
7,838 $537,000
Q3 2020

Nov 16, 2020

SELL
$40.56 - $53.54 $309,188 - $408,135
-7,623 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$16.93 - $42.96 $129,057 - $327,484
7,623 New
7,623 $326,000
Q3 2019

Nov 14, 2019

SELL
$25.78 - $36.36 $455,249 - $642,081
-17,659 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$23.71 - $35.68 $418,694 - $630,073
17,659 New
17,659 $511,000

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.48B
  • 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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