Cubist Systematic Strategies, LLC Yeti Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

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 13,736 shares of YETI stock, worth $522,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,736

Previous 263,007 94.78%

Holding current value

$522,242

Previous $10.8 Million 95.11%

% of portfolio

0.0%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.21 - $44.8 $8.78 Million - $11.2 Million	-249,271 Reduced 94.78%	13,736 $528,000
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

# of Institutions

468

Shares Held

87.8M

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 $3.28B
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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Cubist Systematic Strategies, LLC Yeti Holdings, Inc. Transaction History