Latest Institutional Transactions on Yeti Holdings, Inc. (YETI)
This table provides information on the latest institutional transactions involving Yeti Holdings, Inc. (YETI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
62.6K+ 16.73% |
$2.26M - $2.7M
|
437K
$17.2M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.37K- 2.25% |
$85.6K - $102K
|
103K
$4.05M
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-106- 0.12% |
$3.82K - $4.57K
|
89.3K
$3.52M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
921New |
$33.2K - $39.7K
|
921
$36.3K
|
|
|
Nov 25, 2024
Q3 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
4.96KNew |
$179K - $214K
|
4.96K
$195K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
5.65K+ 3.86% |
$204K - $244K
|
152K
$5.98M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.18K- 12.58% |
$42.6K - $50.9K
|
8.2K
$323K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.8K+ 246.08% |
$533K - $637K
|
20.8K
$819K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.46K- 1.38% |
$52.7K - $63K
|
104K
$4.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
350+ 0.41% |
$12.6K - $15.1K
|
86.3K
$3.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
226K+ 777.59% |
$8.14M - $9.73M
|
255K
$10M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.1KNew |
$75.7K - $90.6K
|
2.1K
$82.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
12KNew |
$433K - $517K
|
12K
$473K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
85.4KNew |
$3.08M - $3.68M
|
85.4K
$3.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
131K+ 125.29% |
$4.72M - $5.64M
|
235K
$9.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
1.23K+ 7.97% |
$44.4K - $53K
|
16.7K
$656K
|
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
13KNew |
$469K - $561K
|
13K
$512K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
43.9KNew |
$1.59M - $1.9M
|
43.9K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.23K- 2.46% |
$225K - $268K
|
246K
$9.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.77K- 4.57% |
$99.9K - $119K
|
57.9K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
673KNew |
$24.3M - $29M
|
673K
$26.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.75K- 22.19% |
$207K - $248K
|
20.2K
$794K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
5.84KNew |
$211K - $252K
|
5.84K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-1.61K- 0.23% |
$58.2K - $69.6K
|
685K
$27M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
377K+ 17011.31% |
$13.6M - $16.3M
|
380K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
155+ 1.37% |
$5.59K - $6.68K
|
11.5K
$453K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-118K- 54.85% |
$4.27M - $5.11M
|
97.5K
$3.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.63K- 4.66% |
$94.8K - $113K
|
53.8K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.8K- 3.09% |
$137K - $164K
|
119K
$4.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
212New |
$7.65K - $9.14K
|
212
$8.35K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
11.8K+ 31.13% |
$426K - $509K
|
49.7K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
5.77K+ 15.21% |
$208K - $249K
|
43.7K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.83K+ 0.44% |
$174K - $208K
|
1.1M
$43.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-24.2K- 0.96% |
$875K - $1.05M
|
2.51M
$98.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
87.8K+ 256.45% |
$3.17M - $3.78M
|
122K
$4.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.7K+ 7.69% |
$385K - $460K
|
149K
$5.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.31K+ 209.81% |
$47.1K - $56.3K
|
1.93K
$75.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
56.7K+ 503.39% |
$2.04M - $2.44M
|
67.9K
$2.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
42.1K+ 13.99% |
$1.52M - $1.81M
|
343K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-22.5K- 2.14% |
$810K - $969K
|
1.03M
$40.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
141+ 705.0% |
$5.09K - $6.08K
|
161
$6.34K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
160+ 0.43% |
$5.77K - $6.9K
|
37.2K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
26.7KNew |
$962K - $1.15M
|
26.7K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-640- 9.83% |
$23.1K - $27.6K
|
5.87K
$231K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.31K- 26.2% |
$83.1K - $99.4K
|
6.49K
$256K
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
102K+ 111.5% |
$3.69M - $4.41M
|
194K
$7.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.3K- 17.42% |
$83K - $99.2K
|
10.9K
$429K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.56K- 67.31% |
$92.2K - $110K
|
1.24K
$48.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
85.5KNew |
$3.09M - $3.69M
|
85.5K
$3.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$403K - $482K
|
11.2K
$440K
|