Credit Suisse Ag Yeti Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 148,942 shares of YETI stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,942

Previous 142,272 4.69%

Holding current value

$4.93 Million

Previous $7.37 Million 22.06%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$36.49 - $50.37 $243,388 - $335,967	6,670 Added 4.69%	148,942 $5.74 Million
Q4 2023 Feb 08, 2024	SELL	$39.1 - $53.6 $2.63 Million - $3.61 Million	-67,367 Reduced 32.13%	142,272 $7.37 Million
Q3 2023 Nov 13, 2023	SELL	$38.26 - $50.89 $1.83 Million - $2.43 Million	-47,768 Reduced 18.56%	209,639 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$35.09 - $43.89 $1.34 Million - $1.68 Million	-38,215 Reduced 12.93%	257,407 $10 Million
Q1 2023 May 10, 2023	SELL	$37.24 - $48.25 $4.03 Million - $5.22 Million	-108,181 Reduced 26.79%	295,622 $11.8 Million
Q4 2022 Feb 13, 2023	SELL	$29.47 - $46.99 $3.39 Million - $5.41 Million	-115,160 Reduced 22.19%	403,803 $16.7 Million
Q3 2022 Nov 10, 2022	SELL	$28.52 - $54.36 $1.17 Million - $2.23 Million	-41,062 Reduced 7.33%	518,963 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $9.18 Million - $13.9 Million	226,596 Added 67.96%	560,025 $24.2 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $12.8 Million - $18.8 Million	231,416 Added 226.85%	333,429 $20 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $3.91 Million - $5.29 Million	-49,100 Reduced 32.49%	102,013 $8.45 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $1.15 Million - $1.4 Million	13,423 Added 9.75%	151,113 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $14.5 Million - $18.9 Million	-199,021 Reduced 59.11%	137,690 $12.8 Million
Q1 2021 May 14, 2021	BUY	$65.09 - $78.04 $15.9 Million - $19 Million	243,526 Added 261.34%	336,711 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$46.53 - $74.32 $744,154 - $1.19 Million	15,993 Added 20.72%	93,185 $6.38 Million
Q3 2020 Nov 13, 2020	SELL	$40.56 - $53.54 $992,381 - $1.31 Million	-24,467 Reduced 24.07%	77,192 $3.5 Million
Q2 2020 Aug 12, 2020	SELL	$16.93 - $42.96 $716,968 - $1.82 Million	-42,349 Reduced 29.41%	101,659 $4.34 Million
Q1 2020 May 13, 2020	BUY	$15.58 - $37.91 $1.01 Million - $2.45 Million	64,596 Added 81.34%	144,008 $2.81 Million
Q4 2019 Feb 12, 2020	BUY	$26.71 - $35.03 $817,993 - $1.07 Million	30,625 Added 62.77%	79,412 $2.76 Million
Q3 2019 Nov 12, 2019	SELL	$25.78 - $36.36 $833,390 - $1.18 Million	-32,327 Reduced 39.85%	48,787 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $936,118 - $1.41 Million	39,482 Added 94.84%	81,114 $2.35 Million
Q1 2019 May 14, 2019	BUY	$15.04 - $32.56 $626,145 - $1.36 Million	41,632 New	41,632 $1.26 Million

Others Institutions Holding YETI

# of Institutions

466

Shares Held

84.2M

Call Options Held

756K

Put Options Held

1.72M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $2.85B
Description
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...

More about YETI

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