Cutler Group LP Yeti Holdings, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Cutler Group LP holds 300 shares of YETI stock, worth $11,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 26 1053.85%

Holding current value

$11,814

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$39.1 - $53.6 $15,249 - $20,904	-390 Reduced 93.75%	26 $1,000
Q3 2023 Nov 07, 2023	SELL	$38.26 - $50.89 $33,745 - $44,884	-882 Reduced 67.95%	416 $20,000
Q2 2023 Jul 18, 2023	BUY	$35.09 - $43.89 $41,686 - $52,141	1,188 Added 1080.0%	1,298 $50,000
Q1 2023 May 01, 2023	SELL	$37.24 - $48.25 $38,394 - $49,745	-1,031 Reduced 90.36%	110 $4,000
Q4 2022 Feb 07, 2023	SELL	$29.47 - $46.99 $88,085 - $140,453	-2,989 Reduced 72.37%	1,141 $47,000
Q3 2022 Oct 25, 2022	BUY	$28.52 - $54.36 $115,534 - $220,212	4,051 Added 5127.85%	4,130 $117,000
Q2 2022 Aug 04, 2022	SELL	$40.5 - $61.35 $111,375 - $168,712	-2,750 Reduced 97.21%	79 $3,000
Q1 2022 Apr 14, 2022	SELL	$55.5 - $81.23 $179,653 - $262,941	-3,237 Reduced 53.36%	2,829 $169,000
Q4 2021 Jan 18, 2022	BUY	$79.7 - $107.73 $432,452 - $584,542	5,426 Added 847.81%	6,066 $502,000
Q3 2021 Oct 26, 2021	SELL	$85.69 - $104.61 $490,146 - $598,369	-5,720 Reduced 89.94%	640 $54,000
Q2 2021 Jul 19, 2021	BUY	$72.88 - $94.97 $96,857 - $126,215	1,329 Added 26.42%	6,360 $583,000
Q1 2021 Apr 26, 2021	SELL	$65.09 - $78.04 $256,064 - $307,009	-3,934 Reduced 43.88%	5,031 $363,000
Q4 2020 Jan 21, 2021	BUY	$46.53 - $74.32 $353,348 - $564,386	7,594 Added 553.9%	8,965 $613,000
Q3 2020 Oct 27, 2020	SELL	$40.56 - $53.54 $610,509 - $805,884	-15,052 Reduced 91.65%	1,371 $62,000
Q2 2020 Jul 22, 2020	BUY	$16.93 - $42.96 $122,962 - $312,018	7,263 Added 79.29%	16,423 $701,000
Q1 2020 May 07, 2020	BUY	$15.58 - $37.91 $118,797 - $289,063	7,625 Added 496.74%	9,160 $178,000
Q4 2019 Feb 06, 2020	SELL	$26.71 - $35.03 $249,791 - $327,600	-9,352 Reduced 85.9%	1,535 $53,000
Q3 2019 Oct 28, 2019	SELL	$25.78 - $36.36 $794,539 - $1.12 Million	-30,820 Reduced 73.9%	10,887 $304,000
Q2 2019 Aug 09, 2019	BUY	$23.71 - $35.68 $988,872 - $1.49 Million	41,707 New	41,707 $1.21 Million

Others Institutions Holding YETI

# of Institutions

440

Shares Held

82.2M

Call Options Held

910K

Put Options Held

1.25M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.39B
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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