Walleye Trading LLC Yeti Holdings, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 62,400 shares of YETI stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,400

Previous 37,900 64.64%

Holding current value

$2.58 Million

Previous $1.45 Million 77.09%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.07 - $43.12 $7,646 - $9,141	212 New	212 $8,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $2.34 Million - $4.46 Million	-82,061 Reduced 84.16%	15,447 $441,000
Q2 2022 Aug 08, 2022	SELL	$40.5 - $61.35 $1.74 Million - $2.63 Million	-42,903 Reduced 30.56%	97,508 $4.22 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $6.74 Million - $9.86 Million	121,436 Added 639.98%	140,411 $8.42 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $204,589 - $276,542	2,567 Added 15.64%	18,975 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $1.04 Million - $1.35 Million	-14,263 Reduced 46.5%	16,408 $1.51 Million
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $1.21 Million - $1.45 Million	18,609 Added 154.28%	30,671 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $1.02 Million - $1.62 Million	-21,863 Reduced 64.45%	12,062 $826,000
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $777,007 - $1.03 Million	19,157 Added 129.72%	33,925 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$16.93 - $42.96 $261,754 - $664,204	-15,461 Reduced 51.15%	14,768 $631,000
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $807,416 - $1.06 Million	30,229 New	30,229 $1.05 Million

Others Institutions Holding YETI

# of Institutions

441

Shares Held

82.5M

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 $3.56B
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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Walleye Trading LLC Yeti Holdings, Inc. Transaction History