A detailed history of Y Intercept (Hong Kong) LTD transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 20,789 shares of YETI stock, worth $804,950. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,789
Previous 6,007 246.08%
Holding current value
$804,950
Previous $229,000 272.05%
% of portfolio
0.05%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$36.07 - $43.12 $533,186 - $637,399
14,782 Added 246.08%
20,789 $852,000
Q2 2024

Aug 14, 2024

BUY
$34.39 - $43.75 $206,580 - $262,806
6,007 New
6,007 $229,000
Q4 2023

Feb 13, 2024

BUY
$39.1 - $53.6 $4,731 - $6,485
121 Added 1.24%
9,870 $511,000
Q3 2023

Nov 14, 2023

BUY
$38.26 - $50.89 $372,996 - $496,126
9,749 New
9,749 $470,000
Q1 2023

May 09, 2023

BUY
$37.24 - $48.25 $333,521 - $432,127
8,956 Added 106.11%
17,396 $695,000
Q4 2022

Feb 14, 2023

SELL
$29.47 - $46.99 $1.39 Million - $2.21 Million
-47,018 Reduced 84.78%
8,440 $348,000
Q3 2022

Feb 14, 2023

BUY
$28.52 - $54.36 $1.25 Million - $2.38 Million
43,718 Added 372.39%
55,458 $1.58 Million
Q2 2022

Aug 08, 2022

BUY
$40.5 - $61.35 $324,405 - $491,413
8,010 Added 214.75%
11,740 $508,000
Q1 2022

May 16, 2022

SELL
$55.5 - $81.23 $533,577 - $780,945
-9,614 Reduced 72.05%
3,730 $224,000
Q4 2021

Feb 14, 2022

BUY
$79.7 - $107.73 $1.06 Million - $1.44 Million
13,344 New
13,344 $1.11 Million
Q3 2021

Nov 15, 2021

SELL
$85.69 - $104.61 $671,038 - $819,200
-7,831 Closed
0 $0
Q2 2021

Aug 26, 2021

BUY
$72.88 - $94.97 $570,723 - $743,710
7,831 New
7,831 $719,000
Q2 2021

Aug 12, 2021

BUY
$72.88 - $94.97 $0 - $0
0 New
0 $719,000
Q1 2021

May 12, 2021

SELL
$65.09 - $78.04 $402,907 - $483,067
-6,190 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$46.53 - $74.32 $288,020 - $460,040
6,190 New
6,190 $422,000

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.34B
  • 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

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.