Vontobel Holding Ltd. Yeti Holdings, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 8,536 shares of YETI stock, worth $336,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,536

Previous 8,548 0.14%

Holding current value

$336,147

Previous $326,000 7.36%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.07 - $43.12 $432 - $517	-12 Reduced 0.14%	8,536 $350,000
Q2 2024 Aug 13, 2024	SELL	$34.39 - $43.75 $50,794 - $64,618	-1,477 Reduced 14.73%	8,548 $326,000
Q1 2024 May 10, 2024	SELL	$36.49 - $50.37 $224,997 - $310,581	-6,166 Reduced 38.08%	10,025 $386,000
Q4 2023 Jun 03, 2024	SELL	$39.1 - $53.6 $1.07 Million - $1.47 Million	-27,432 Reduced 62.88%	16,191 $838,000
Q4 2023 Jan 29, 2024	SELL	$39.1 - $53.6 $2.12 Million - $2.91 Million	-54,332 Reduced 77.04%	16,191 $838,000
Q3 2023 Jun 03, 2024	SELL	$38.26 - $50.89 $497,494 - $661,722	-13,003 Reduced 22.96%	43,623 $2.1 Million
Q3 2023 Oct 10, 2023	SELL	$38.26 - $50.89 $750,010 - $997,596	-19,603 Reduced 21.75%	70,523 $3.4 Million
Q2 2023 Jun 03, 2024	BUY	$35.09 - $43.89 $1.55 Million - $1.93 Million	44,080 Added 351.35%	56,626 $2.2 Million
Q2 2023 Jul 24, 2023	BUY	$35.09 - $43.89 $2.72 Million - $3.4 Million	77,580 Added 618.36%	90,126 $3.5 Million
Q1 2023 Jun 03, 2024	BUY	$37.24 - $48.25 $93,882 - $121,638	2,521 Added 25.15%	12,546 $501,000
Q1 2023 Apr 12, 2023	BUY	$37.24 - $48.25 $40,293 - $52,206	1,082 Added 9.44%	12,546 $501,000
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $792,389 - $1.26 Million	-26,888 Reduced 70.11%	11,464 $473,000
Q3 2022 Nov 04, 2022	SELL	$28.52 - $54.36 $126,543 - $241,195	-4,437 Reduced 10.37%	38,352 $1.09 Million
Q2 2022 Jul 27, 2022	BUY	$40.5 - $61.35 $2,713 - $4,110	67 Added 0.16%	42,789 $1.92 Million
Q1 2022 May 13, 2022	BUY	$55.5 - $81.23 $737,928 - $1.08 Million	13,296 Added 45.18%	42,722 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $159,160 - $215,136	1,997 Added 7.28%	29,426 $2.42 Million
Q3 2021 Oct 29, 2021	BUY	$85.69 - $104.61 $668,981 - $816,690	7,807 Added 39.79%	27,429 $2.35 Million
Q2 2021 Aug 06, 2021	SELL	$72.88 - $94.97 $153,339 - $199,816	-2,104 Reduced 9.68%	19,622 $1.82 Million
Q1 2021 May 11, 2021	SELL	$65.09 - $78.04 $133,109 - $159,591	-2,045 Reduced 8.6%	21,726 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$46.53 - $74.32 $1.11 Million - $1.77 Million	23,771 New	23,771 $1.8 Million

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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Vontobel Holding Ltd. Yeti Holdings, Inc. Transaction History