Geode Capital Management, LLC Yeti Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,427,191 shares of YETI stock, worth $56.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,427,191

Previous 1,419,809 0.52%

Holding current value

$56.1 Million

Previous $54.2 Million 8.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.07 - $43.12 $266,268 - $318,311	7,382 Added 0.52%	1,427,191 $58.5 Million
Q2 2024 Aug 09, 2024	BUY	$34.39 - $43.75 $277,699 - $353,281	8,075 Added 0.57%	1,419,809 $54.2 Million
Q1 2024 May 13, 2024	BUY	$36.49 - $50.37 $2.1 Million - $2.9 Million	57,597 Added 4.25%	1,411,734 $54.4 Million
Q4 2023 Feb 13, 2024	BUY	$39.1 - $53.6 $2.22 Million - $3.05 Million	56,838 Added 4.38%	1,354,137 $70.1 Million
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $964,152 - $1.28 Million	25,200 Added 1.98%	1,297,299 $62.6 Million
Q2 2023 Aug 11, 2023	BUY	$35.09 - $43.89 $2.69 Million - $3.37 Million	76,685 Added 6.41%	1,272,099 $49.4 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $1.38 Million - $1.78 Million	36,992 Added 3.19%	1,195,414 $47.8 Million
Q4 2022 Feb 13, 2023	SELL	$29.47 - $46.99 $4.26 Million - $6.8 Million	-144,661 Reduced 11.1%	1,158,422 $47.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $544,475 - $1.04 Million	19,091 Added 1.49%	1,303,083 $37.2 Million
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $5.08 Million - $7.7 Million	125,470 Added 10.83%	1,283,992 $55.6 Million
Q1 2022 May 13, 2022	BUY	$55.5 - $81.23 $3.41 Million - $5 Million	61,531 Added 5.61%	1,158,522 $69.5 Million
Q4 2021 Feb 11, 2022	SELL	$79.7 - $107.73 $6.34 Million - $8.57 Million	-79,531 Reduced 6.76%	1,096,991 $90.9 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $8.58 Million - $10.5 Million	100,081 Added 9.3%	1,176,522 $101 Million
Q2 2021 Aug 13, 2021	SELL	$72.88 - $94.97 $16.2 Million - $21.2 Million	-222,807 Reduced 17.15%	1,076,441 $98.8 Million
Q1 2021 May 12, 2021	BUY	$65.09 - $78.04 $7.2 Million - $8.63 Million	110,612 Added 9.31%	1,299,248 $93.8 Million
Q4 2020 Feb 12, 2021	BUY	$46.53 - $74.32 $5.84 Million - $9.33 Million	125,537 Added 11.81%	1,188,636 $81.4 Million
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $2.6 Million - $3.43 Million	64,019 Added 6.41%	1,063,099 $48.2 Million
Q2 2020 Aug 13, 2020	BUY	$16.93 - $42.96 $5.29 Million - $13.4 Million	312,257 Added 45.46%	999,080 $42.7 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $37.91 $3.6 Million - $8.77 Million	231,211 Added 50.75%	686,823 $13.4 Million
Q4 2019 Feb 13, 2020	BUY	$26.71 - $35.03 $4.19 Million - $5.49 Million	156,687 Added 52.42%	455,612 $15.8 Million
Q3 2019 Nov 12, 2019	SELL	$25.78 - $36.36 $2.07 Million - $2.91 Million	-80,151 Reduced 21.14%	298,925 $8.37 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $4.57 Million - $6.88 Million	192,750 Added 103.45%	379,076 $11 Million
Q1 2019 May 14, 2019	SELL	$15.04 - $32.56 $39,495 - $85,502	-2,626 Reduced 1.39%	186,326 $5.64 Million
Q4 2018 Feb 13, 2019	BUY	$12.51 - $19.2 $2.36 Million - $3.63 Million	188,952 New	188,952 $2.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Yeti Holdings, Inc. Transaction History