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 |
---|---|---|---|---|---|---|---|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-27.2KClosed |
$2.33M - $2.85M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-16.2KClosed |
$1.39M - $1.7M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
275+ 93.54% |
$23.6K - $28.8K
|
569
$22.4K
|
|
Nov 01, 2021
Q3 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-2.84KClosed |
$243K - $297K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-11.7KClosed |
$1M - $1.22M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-2.29KClosed |
$196K - $239K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-232Closed |
$19.9K - $24.3K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
112KNew |
$8.16M - $10.6M
|
112K
$4.41M
|
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.2KClosed |
$233K - $304K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
88.9KNew |
$6.48M - $8.44M
|
88.9K
$3.5M
|
|
Aug 16, 2021
Q2 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-7.5KClosed |
$547K - $712K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
42New |
$3.06K - $3.99K
|
42
$1.65K
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
9.02KNew |
$657K - $856K
|
9.02K
$355K
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
18KNew |
$1.31M - $1.71M
|
18K
$708K
|
|
Aug 16, 2021
Q2 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-16.5KClosed |
$1.2M - $1.57M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
12New |
$875 - $1.14K
|
12
$472
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-17.8KClosed |
$1.3M - $1.69M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-17.1KClosed |
$1.25M - $1.63M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-5.82KClosed |
$424K - $553K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.6KClosed |
$262K - $342K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-14.4KClosed |
$1.05M - $1.37M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.05KClosed |
$587K - $765K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
SELL
|
- |
-2.86KClosed |
$208K - $271K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-787Closed |
$57.4K - $74.7K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
BUY
|
- |
500New |
$36.4K - $47.5K
|
500
$19.7K
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
44New |
$3.21K - $4.18K
|
44
$1.73K
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-16.3KClosed |
$1.19M - $1.55M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Pendal Group LTD
|
SELL
|
- |
-4.44KClosed |
$323K - $421K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Capital Cs Group, LLC
|
SELL
|
- |
-7.74KClosed |
$564K - $735K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
2.29KNew |
$167K - $217K
|
2.29K
$89.9K
|
|
Jul 07, 2021
Q2 2021
|
Arlington Partners LLC
|
SELL
|
- |
-136Closed |
$9.91K - $12.9K
|
0
$0
|
|
Jul 06, 2021
Q2 2021
|
Polianta LTD
|
SELL
|
- |
-17KClosed |
$1.24M - $1.61M
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
70+ 70.0% |
$4.56K - $5.46K
|
170
$6.69K
|
|
May 17, 2021
Q1 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
CALL |
250KNew |
$16.3M - $19.5M
|
250K
$9.84M
|
|
May 17, 2021
Q1 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-16Closed |
$1.04K - $1.25K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-140KClosed |
$9.13M - $10.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-100KClosed |
$6.51M - $7.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.3KClosed |
$1.12M - $1.35M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-9.23KClosed |
$601K - $720K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.1KClosed |
$722K - $866K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
84.4KNew |
$5.5M - $6.59M
|
84.4K
$3.32M
|
|
May 14, 2021
Q1 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-32KClosed |
$2.08M - $2.49M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-27.9KClosed |
$1.82M - $2.18M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-580Closed |
$37.8K - $45.3K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-3.31KClosed |
$215K - $258K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-17KClosed |
$1.11M - $1.33M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-150KClosed |
$9.76M - $11.7M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.1KClosed |
$723K - $867K
|
0
$0
|