Virtu Financial LLC Yeti Holdings, Inc. Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$37.24 - $48.25 $315,422 - $408,677	8,470 New	8,470 $339,000
Q3 2022 Nov 07, 2022	BUY	$28.52 - $54.36 $696,715 - $1.33 Million	24,429 New	24,429 $697,000
Q2 2022 Aug 09, 2022	SELL	$40.5 - $61.35 $1 Million - $1.52 Million	-24,786 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$55.5 - $81.23 $1.38 Million - $2.01 Million	24,786 New	24,786 $1.49 Million
Q4 2021 Feb 17, 2022	SELL	$79.7 - $107.73 $382,320 - $516,780	-4,797 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $40,445 - $49,375	472 Added 10.91%	4,797 $411,000
Q2 2021 Sep 17, 2021	BUY	$72.88 - $94.97 $315,206 - $410,745	4,325 New	4,325 $397,000
Q1 2021 May 19, 2021	SELL	$65.09 - $78.04 $207,767 - $249,103	-3,192 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$46.53 - $74.32 $148,523 - $237,229	3,192 New	3,192 $219,000
Q3 2020 Dec 11, 2020	SELL	$40.56 - $53.54 $478,242 - $631,290	-11,791 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$16.93 - $42.96 $199,621 - $506,541	11,791 New	11,791 $504,000
Q2 2019 Aug 13, 2019	SELL	$23.71 - $35.68 $329,948 - $496,522	-13,916 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$15.04 - $32.56 $209,296 - $453,104	13,916 New	13,916 $421,000

411

90.4M

667K

786K

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...

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