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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Feb 26, 2020
Q4 2019
|
Capital Wealth Planning, LLC
|
SELL
|
CALL |
-13KClosed |
$347K - $455K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-19.3KClosed |
$516K - $677K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-88.8KClosed |
$2.37M - $3.11M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
CALL |
-500Closed |
$13.4K - $17.5K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-120K- 22.28% |
$3.2M - $4.2M
|
418K
$16.5M
|
|
|
Feb 12, 2020
Q4 2019
|
Cabot Wealth Management Inc
|
SELL
|
- |
-63.7KClosed |
$1.7M - $2.23M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-8KClosed |
$214K - $280K
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
Telemus Capital, LLC
|
SELL
|
- |
-19.4KClosed |
$518K - $680K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Center Star Asset Management, LLC
|
SELL
|
- |
-2.14KClosed |
$57.1K - $74.9K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-200K- 72.73% |
$5.16M - $7.27M
|
75K
$2.95M
|
|
|
Nov 14, 2019
Q3 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-59.4K- 50.77% |
$1.53M - $2.16M
|
57.6K
$2.27M
|
|
|
Nov 14, 2019
Q3 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-59.4K- 50.77% |
$1.53M - $2.16M
|
57.6K
$2.27M
|
|
|
Nov 08, 2019
Q3 2019
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.84KClosed |
$47.3K - $66.7K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1KClosed |
$25.8K - $36.4K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-3.54KClosed |
$91.3K - $129K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-4.83KClosed |
$124K - $175K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.3KClosed |
$316K - $446K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Ocean Capital Management, LLC
|
SELL
|
- |
-22.3KClosed |
$575K - $811K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
260New |
$6.7K - $9.45K
|
260
$10.2K
|
|
|
Oct 22, 2019
Q3 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-5.02KClosed |
$129K - $182K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-7.42KClosed |
$191K - $270K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Cx Institutional
|
SELL
|
- |
-173Closed |
$4.46K - $6.29K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Manchester Financial Inc
|
SELL
|
- |
-1Closed |
$25.8 - $36.4
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-350Closed |
$8.3K - $12.5K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-10.8KClosed |
$256K - $386K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
103KNew |
$2.43M - $3.66M
|
103K
$4.04M
|
|
|
Aug 14, 2019
Q2 2019
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-300KClosed |
$7.11M - $10.7M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
25KNew |
$593K - $892K
|
25K
$985K
|
|