Xtx Topco LTD Yeti Holdings, Inc. Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 9,283 shares of YETI stock, worth $380,788. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,283

Previous 5,686 63.26%

Holding current value

$380,788

Previous $219,000 61.64%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.39 - $43.75 $123,700 - $157,368	3,597 Added 63.26%	9,283 $354,000
Q1 2024 May 13, 2024	BUY	$36.49 - $50.37 $21,565 - $29,768	591 Added 11.6%	5,686 $219,000
Q4 2023 Feb 13, 2024	SELL	$39.1 - $53.6 $87,153 - $119,474	-2,229 Reduced 30.43%	5,095 $263,000
Q3 2023 Nov 13, 2023	SELL	$38.26 - $50.89 $217,087 - $288,749	-5,674 Reduced 43.65%	7,324 $353,000
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $263,034 - $328,999	7,496 Added 136.24%	12,998 $504,000
Q1 2023 May 12, 2023	BUY	$37.24 - $48.25 $204,894 - $265,471	5,502 New	5,502 $220,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $375,209 - $715,160	13,156 New	13,156 $375,000
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $177,877 - $260,342	-3,205 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$79.7 - $107.73 $148,401 - $200,593	-1,862 Reduced 36.75%	3,205 $265,000
Q3 2021 Nov 12, 2021	SELL	$85.69 - $104.61 $242,074 - $295,523	-2,825 Reduced 35.8%	5,067 $434,000
Q2 2021 Aug 12, 2021	BUY	$72.88 - $94.97 $575,168 - $749,503	7,892 New	7,892 $725,000

Others Institutions Holding YETI

# of Institutions

414

Shares Held

89.8M

Call Options Held

667K

Put Options Held

786K

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.53B
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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