Purchases and Sales Made in Q3 2024 in Yeti Holdings, Inc. (YETI)
This table provides information about the institutional ownership of Yeti Holdings, Inc. (YETI) during Q3 2024. The information is specifically focused on institutions that hold shares of YETI Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
21.3KNew |
$768K - $918K
|
21.3K
$838K
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
20.3K+ 320.31% |
$731K - $873K
|
26.6K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
19.3K+ 7.44% |
$696K - $832K
|
278K
$11M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
19K+ 62.31% |
$685K - $819K
|
49.5K
$1.95M
|
|
|
Nov 05, 2024
Q3 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
19K+ 6.48% |
$685K - $818K
|
312K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
15.8KNew |
$571K - $683K
|
15.8K
$623K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.7K+ 13.48% |
$565K - $675K
|
132K
$5.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
15.3KNew |
$551K - $658K
|
15.3K
$601K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.8K+ 246.08% |
$533K - $637K
|
20.8K
$819K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
14.1K+ 99.05% |
$508K - $607K
|
28.3K
$1.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.7KNew |
$493K - $589K
|
13.7K
$538K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.1K+ 56.34% |
$472K - $564K
|
36.3K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
13KNew |
$469K - $561K
|
13K
$512K
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
12.5KNew |
$451K - $539K
|
12.5K
$492K
|
|
|
Nov 14, 2024
Q3 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
12KNew |
$433K - $517K
|
12K
$473K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$403K - $482K
|
11.2K
$440K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
10.8K+ 25.54% |
$388K - $464K
|
52.8K
$2.08M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
10.7K+ 105.94% |
$386K - $461K
|
20.8K
$819K
|
|
|
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
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.6K+ 87.69% |
$383K - $458K
|
22.7K
$894K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10K+ 50.25% |
$361K - $431K
|
29.9K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
9.86K+ 87.8% |
$356K - $425K
|
21.1K
$830K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.56K+ 6.57% |
$345K - $412K
|
155K
$6.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.42K+ 5.2% |
$340K - $406K
|
191K
$7.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
9.1KNew |
$328K - $392K
|
9.1K
$358K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.82KNew |
$318K - $380K
|
8.82K
$347K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
8.37K+ 16.62% |
$302K - $361K
|
58.7K
$2.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.38K+ 0.52% |
$266K - $318K
|
1.43M
$56.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7K+ 26.92% |
$252K - $302K
|
33K
$1.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.82KNew |
$246K - $294K
|
6.82K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.58K+ 236.1% |
$237K - $284K
|
9.37K
$369K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
6.57KNew |
$237K - $283K
|
6.57K
$259K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
6.49KNew |
$234K - $280K
|
6.49K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.44K+ 102.84% |
$232K - $278K
|
12.7K
$500K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
6.43KNew |
$232K - $277K
|
6.43K
$253K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.15K+ 29.87% |
$222K - $265K
|
26.7K
$1.05M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
6.05K+ 271.6% |
$218K - $261K
|
8.28K
$326K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.95KNew |
$215K - $256K
|
5.95K
$234K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
5.84KNew |
$211K - $252K
|
5.84K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.81KNew |
$209K - $250K
|
5.81K
$229K
|
|
|
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
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.73K+ 42.49% |
$207K - $247K
|
19.2K
$757K
|
|
|
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
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.63KNew |
$203K - $243K
|
5.63K
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Mirova
Paris, I0 |
BUY
|
- |
5.62K+ 267.44% |
$203K - $242K
|
7.72K
$304K
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
5.3KNew |
$191K - $228K
|
5.3K
$209K
|
|
|
Nov 25, 2024
Q3 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
4.96KNew |
$179K - $214K
|
4.96K
$195K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.92K+ 4.55% |
$177K - $212K
|
113K
$4.45M
|
|
|
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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.75K+ 5.8% |
$171K - $205K
|
86.7K
$3.41M
|