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 16, 2020
Q3 2020
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-16.3KClosed |
$659K - $870K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-500KClosed |
$20.3M - $26.8M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-95.3KClosed |
$3.86M - $5.1M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-10KClosed |
$406K - $535K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-36.4KClosed |
$1.48M - $1.95M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-76.2KClosed |
$3.09M - $4.08M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-520KClosed |
$21.1M - $27.9M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-34.7KClosed |
$1.41M - $1.86M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-80KClosed |
$3.24M - $4.28M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.48K+ 117.15% |
$222K - $294K
|
10.2K
$363K
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-8Closed |
$324 - $428
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Mirador Capital Partners LP
|
SELL
|
- |
-4.8KClosed |
$195K - $257K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-30.8KClosed |
$1.25M - $1.65M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-500Closed |
$20.3K - $26.8K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.3KClosed |
$215K - $284K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-8.8KClosed |
$357K - $471K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-94.2KClosed |
$3.82M - $5.05M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-5.61KClosed |
$227K - $300K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-7.11KClosed |
$288K - $381K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
12.2KNew |
$496K - $655K
|
12.2K
$437K
|
|
|
Oct 07, 2020
Q3 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-22.6KClosed |
$917K - $1.21M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-408- 3.63% |
$6.91K - $17.5K
|
10.8K
$386K
|
|
|
Aug 14, 2020
Q2 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
CALL |
-3KClosed |
$50.8K - $129K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-2.11KClosed |
$35.7K - $90.6K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-212KClosed |
$3.58M - $9.09M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-24KClosed |
$406K - $1.03M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.62MClosed |
$27.5M - $69.7M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-20.6KClosed |
$348K - $884K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-920Closed |
$15.6K - $39.5K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Syquant Capital Sas
|
SELL
|
- |
-50KClosed |
$847K - $2.15M
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-209Closed |
$3.54K - $8.98K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Firestone Capital Management
|
SELL
|
- |
-600Closed |
$10.2K - $25.8K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Hodges Capital Management Inc.
|
SELL
|
- |
-359KClosed |
$6.07M - $15.4M
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-46Closed |
$779 - $1.98K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-67.3KClosed |
$1.05M - $2.55M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-230KClosed |
$3.58M - $8.72M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-99.7KClosed |
$1.55M - $3.78M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-6.7KClosed |
$104K - $254K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$168K - $409K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-35.8KClosed |
$558K - $1.36M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-8.7KClosed |
$136K - $330K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-66Closed |
$1.03K - $2.5K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-9.44KClosed |
$147K - $358K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-59.1KClosed |
$921K - $2.24M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-503Closed |
$7.84K - $19.1K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-1.47KClosed |
$23K - $55.9K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-300Closed |
$4.67K - $11.4K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Capital Management Associates
New York, NY |
SELL
|
- |
-13KClosed |
$203K - $493K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Concorde Asset Management, LLC
|
SELL
|
- |
-16KClosed |
$249K - $606K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 26, 2020
Q4 2019
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-1.15KClosed |
$30.7K - $40.3K
|
0
$0
|
|