Xponance, Inc. Yeti Holdings, Inc. Transaction History

Xponance, Inc.

$10.1 Billion
Q1 2025

A detailed history of Xponance, Inc. transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 12,273 shares of YETI stock, worth $388,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,273

Previous 13,250 7.37%

Holding current value

$388,440

Previous $510,000 20.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$31.92 - $38.83 $31,185 - $37,936	-977 Reduced 7.37%	12,273 $406,000
Q4 2024 Feb 10, 2025	BUY	$35.21 - $44.8 $11,971 - $15,231	340 Added 2.63%	13,250 $510,000
Q3 2024 Nov 12, 2024	SELL	$36.07 - $43.12 $8,945 - $10,693	-248 Reduced 1.88%	12,910 $529,000
Q2 2024 Aug 14, 2024	SELL	$34.39 - $43.75 $265,800 - $338,143	-7,729 Reduced 37.0%	13,158 $501,000
Q1 2024 May 13, 2024	BUY	$36.49 - $50.37 $33,205 - $45,836	910 Added 4.56%	20,887 $805,000
Q4 2023 Jan 31, 2024	SELL	$39.1 - $53.6 $17,360 - $23,798	-444 Reduced 2.17%	19,977 $1.03 Million
Q3 2023 Oct 23, 2023	BUY	$38.26 - $50.89 $31,105 - $41,373	813 Added 4.15%	20,421 $984,000
Q2 2023 Jul 13, 2023	SELL	$35.09 - $43.89 $22,808 - $28,528	-650 Reduced 3.21%	19,608 $761,000
Q1 2023 Apr 17, 2023	BUY	$37.24 - $48.25 $2,010 - $2,605	54 Added 0.27%	20,258 $810,000
Q4 2022 Jan 23, 2023	BUY	$29.47 - $46.99 $47,800 - $76,217	1,622 Added 8.73%	20,204 $0
Q3 2022 Oct 24, 2022	SELL	$28.52 - $54.36 $9,354 - $17,830	-328 Reduced 1.73%	18,582 $530,000
Q2 2022 Aug 02, 2022	BUY	$40.5 - $61.35 $20,817 - $31,533	514 Added 2.79%	18,910 $818,000
Q1 2022 Apr 20, 2022	SELL	$55.5 - $81.23 $55 - $81	-1 Reduced 0.01%	18,396 $1.1 Million
Q4 2021 Jan 31, 2022	SELL	$79.7 - $107.73 $11,078 - $14,974	-139 Reduced 0.75%	18,397 $1.52 Million
Q3 2021 Nov 05, 2021	BUY	$85.69 - $104.61 $50,214 - $61,301	586 Added 3.26%	18,536 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$72.88 - $94.97 $675,962 - $880,846	9,275 Added 106.92%	17,950 $1.65 Million
Q1 2021 May 10, 2021	BUY	$65.09 - $78.04 $564,655 - $676,997	8,675 New	8,675 $626,000

Others Institutions Holding YETI

# of Institutions

476

Shares Held

90.9M

Call Options Held

576K

Put Options Held

2.72M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $2.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account