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 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-11.3K- 46.12% |
$389K - $494K
|
13.2K
$471K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.29K+ 2.48% |
$44.5K - $56.6K
|
53.5K
$1.91M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-71.2K- 53.99% |
$2.45M - $3.11M
|
60.6K
$2.16M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-56.8K- 16.22% |
$1.95M - $2.49M
|
294K
$10.5M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$416K - $529K
|
12.1K
$432K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-24.4K- 46.21% |
$839K - $1.07M
|
28.4K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.53K+ 11.04% |
$259K - $330K
|
75.8K
$2.7M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
70.8KNew |
$2.44M - $3.1M
|
70.8K
$2.53M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
6.84KNew |
$235K - $299K
|
6.84K
$244K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
20KNew |
$688K - $875K
|
20K
$713K
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
687KNew |
$23.6M - $30.1M
|
687K
$24.5M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
2.22KNew |
$76.3K - $97.1K
|
2.22K
$79.2K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
15.6K+ 28.74% |
$537K - $683K
|
69.9K
$2.49M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.86K- 21.68% |
$167K - $212K
|
17.5K
$626K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-37.9K- 64.32% |
$1.3M - $1.66M
|
21K
$749K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.83K- 8.67% |
$62.8K - $79.9K
|
19.2K
$686K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.31K+ 7.19% |
$320K - $407K
|
139K
$4.95M
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-22.3K- 66.51% |
$769K - $978K
|
11.3K
$401K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-6.01K- 23.54% |
$207K - $263K
|
19.5K
$696K
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
32New |
$1.1K - $1.4K
|
32
$1.14K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
312K+ 38.47% |
$10.7M - $13.7M
|
1.12M
$40.1M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-182K- 86.24% |
$6.26M - $7.96M
|
29K
$1.04M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
12.1KNew |
$416K - $529K
|
12.1K
$432K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.62K- 4.19% |
$55.7K - $70.9K
|
37.1K
$1.32M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.51KNew |
$224K - $285K
|
6.51K
$232K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.01KNew |
$207K - $263K
|
6.01K
$214K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
123K+ 3570.45% |
$4.23M - $5.39M
|
127K
$4.51M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
15.7K+ 522800.0% |
$539K - $686K
|
15.7K
$560K
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.31K- 4.6% |
$251K - $320K
|
152K
$5.41M
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.24K- 7.88% |
$111K - $142K
|
37.9K
$1.35M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-158- 1.66% |
$5.43K - $6.91K
|
9.38K
$335K
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
519K+ 10.47% |
$17.9M - $22.7M
|
5.48M
$195M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.34K- 2.69% |
$80.4K - $102K
|
84.7K
$3.02M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-107K- 79.23% |
$3.69M - $4.7M
|
28.1K
$1M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.73K- 3.74% |
$93.8K - $119K
|
70.3K
$2.51M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.05K- 3.7% |
$139K - $177K
|
106K
$3.76M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.6KNew |
$124K - $158K
|
3.6K
$128K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.28M+ 762.37% |
$44.2M - $56.2M
|
1.45M
$51.8M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-22.2K- 59.9% |
$762K - $970K
|
14.8K
$529K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-146K- 98.33% |
$5.02M - $6.38M
|
2.48K
$88.3K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
607KNew |
$20.9M - $26.6M
|
607K
$21.7M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
27.2K+ 1.08% |
$934K - $1.19M
|
2.53M
$90.4M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-72.3K- 36.95% |
$2.49M - $3.16M
|
123K
$4.4M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
5.3KNew |
$182K - $232K
|
5.3K
$189K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-93.3K- 61.69% |
$3.21M - $4.08M
|
57.9K
$2.07M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.41K+ 3.12% |
$152K - $193K
|
146K
$5.19M
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
64.8KNew |
$2.23M - $2.84M
|
64.8K
$2.31M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
198K+ 53.44% |
$6.81M - $8.66M
|
568K
$20.3M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.59K+ 1.39% |
$54.7K - $69.7K
|
116K
$4.14M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
39.4KNew |
$1.35M - $1.72M
|
39.4K
$1.41M
|