A detailed history of Cubist Systematic Strategies, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 263,007 shares of YETI stock, worth $10 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
263,007
Holding current value
$10 Million
% of portfolio
0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.07 - $43.12 $9.49 Million - $11.3 Million
263,007 New
263,007 $10.8 Million
Q4 2022

Feb 14, 2023

SELL
$29.47 - $46.99 $17.6 Million - $28 Million
-595,556 Reduced 92.5%
48,258 $1.99 Million
Q3 2022

Nov 14, 2022

BUY
$28.52 - $54.36 $14.6 Million - $27.7 Million
510,321 Added 382.28%
643,814 $18.4 Million
Q2 2022

Aug 15, 2022

BUY
$40.5 - $61.35 $421,807 - $638,960
10,415 Added 8.46%
133,493 $5.78 Million
Q1 2022

May 16, 2022

BUY
$55.5 - $81.23 $4.11 Million - $6.01 Million
73,971 Added 150.63%
123,078 $7.38 Million
Q4 2021

Feb 14, 2022

SELL
$79.7 - $107.73 $627,557 - $848,266
-7,874 Reduced 13.82%
49,107 $4.07 Million
Q3 2021

Nov 15, 2021

SELL
$85.69 - $104.61 $2.09 Million - $2.55 Million
-24,367 Reduced 29.95%
56,981 $4.88 Million
Q2 2021

Aug 16, 2021

SELL
$72.88 - $94.97 $1.38 Million - $1.8 Million
-18,927 Reduced 18.88%
81,348 $7.47 Million
Q1 2021

May 17, 2021

SELL
$65.09 - $78.04 $1.43 Million - $1.71 Million
-21,899 Reduced 17.92%
100,275 $7.24 Million
Q4 2020

Feb 16, 2021

SELL
$46.53 - $74.32 $5.07 Million - $8.1 Million
-108,988 Reduced 47.15%
122,174 $8.37 Million
Q3 2020

Nov 16, 2020

BUY
$40.56 - $53.54 $9.14 Million - $12.1 Million
225,432 Added 3934.24%
231,162 $10.5 Million
Q2 2020

Aug 14, 2020

BUY
$16.93 - $42.96 $97,008 - $246,160
5,730 New
5,730 $245,000
Q1 2020

May 15, 2020

SELL
$15.58 - $37.91 $805,470 - $1.96 Million
-51,699 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$26.71 - $35.03 $1.36 Million - $1.78 Million
50,798 Added 5637.96%
51,699 $1.8 Million
Q3 2019

Nov 14, 2019

BUY
$25.78 - $36.36 $23,227 - $32,760
901 New
901 $25,000

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.29B
  • 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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