A detailed history of Xponance, Inc. transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 13,158 shares of YETI stock, worth $469,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,158
Previous 20,887 37.0%
Holding current value
$469,345
Previous $805,000 37.76%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About YETI Holdings, Inc.


  • 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...
More about YETI
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