Winton Group LTD Yeti Holdings, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Winton Group LTD holds 26,462 shares of YETI stock, worth $961,629. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,462

Previous 25,688 3.01%

Holding current value

$961,629

Previous $979,000 10.83%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.07 - $43.12 $27,918 - $33,374	774 Added 3.01%	26,462 $1.09 Million
Q2 2024 Aug 09, 2024	BUY	$34.39 - $43.75 $883,410 - $1.12 Million	25,688 New	25,688 $979,000
Q4 2023 Feb 12, 2024	SELL	$39.1 - $53.6 $15,640 - $21,440	-400 Reduced 3.84%	10,024 $519,000
Q3 2023 Nov 13, 2023	SELL	$38.26 - $50.89 $688 - $916	-18 Reduced 0.17%	10,424 $502,000
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $366,409 - $458,299	10,442 New	10,442 $405,000
Q1 2022 May 11, 2022	SELL	$55.5 - $81.23 $704,739 - $1.03 Million	-12,698 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$79.7 - $107.73 $309,475 - $418,315	3,883 Added 44.05%	12,698 $1.05 Million
Q3 2021 Oct 28, 2021	SELL	$85.69 - $104.61 $713,540 - $871,087	-8,327 Reduced 48.58%	8,815 $755,000
Q2 2021 Aug 10, 2021	SELL	$72.88 - $94.97 $806,490 - $1.05 Million	-11,066 Reduced 39.23%	17,142 $1.57 Million
Q1 2021 Jul 21, 2021	BUY	$65.09 - $78.04 $102,386 - $122,756	1,573 Added 5.91%	28,208 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$46.53 - $74.32 $3.11 Million - $4.97 Million	-66,894 Reduced 71.52%	26,635 $1.82 Million
Q3 2020 Oct 30, 2020	BUY	$40.56 - $53.54 $701,241 - $925,653	17,289 Added 22.68%	93,529 $4.24 Million
Q2 2020 Aug 05, 2020	BUY	$16.93 - $42.96 $1.29 Million - $3.28 Million	76,240 New	76,240 $3.26 Million
Q1 2020 May 11, 2020	SELL	$15.58 - $37.91 $466,558 - $1.14 Million	-29,946 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.71 - $35.03 $799,857 - $1.05 Million	29,946 New	29,946 $1.04 Million

Others Institutions Holding YETI

# of Institutions

449

Shares Held

82.3M

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 $3.13B
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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