Ieq Capital, LLC Yeti Holdings, Inc. Transaction History

Ieq Capital, LLC

$32.2 Billion
Q3 2025

A detailed history of Ieq Capital, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 37,548 shares of YETI stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,548

Previous 61,092 38.54%

Holding current value

$1.4 Million

Previous $1.93 Million 35.32%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$31.86 - $39.7 $750,111 - $934,696	-23,544 Reduced 38.54%	37,548 $1.25 Million
Q2 2025 Aug 14, 2025	SELL	$26.94 - $34.72 $1.41 Million - $1.81 Million	-52,225 Reduced 46.09%	61,092 $1.93 Million
Q1 2025 May 14, 2025	BUY	$31.92 - $38.83 $3.3 Million - $4.01 Million	103,254 Added 1026.08%	113,317 $3.75 Million
Q4 2024 Jan 31, 2025	SELL	$35.21 - $44.8 $50,561 - $64,332	-1,436 Reduced 12.49%	10,063 $387,000
Q3 2024 Nov 14, 2024	BUY	$36.07 - $43.12 $5,590 - $6,683	155 Added 1.37%	11,499 $471,000

Q2 2024 Aug 12, 2024	SELL	$34.39 - $43.75 $11,864 - $15,093	-345 Reduced 2.95%	11,344 $432,000
Q1 2024 May 08, 2024	BUY	$36.49 - $50.37 $23,754 - $32,790	651 Added 5.9%	11,689 $450,000
Q4 2023 Feb 07, 2024	SELL	$39.1 - $53.6 $2,072 - $2,840	-53 Reduced 0.48%	11,038 $571,000
Q3 2023 Nov 03, 2023	BUY	$38.26 - $50.89 $9,029 - $12,010	236 Added 2.17%	11,091 $534,000
Q2 2023 Aug 07, 2023	SELL	$35.09 - $43.89 $3,544 - $4,432	-101 Reduced 0.92%	10,855 $421,000
Q1 2023 May 01, 2023	BUY	$37.24 - $48.25 $5,027 - $6,513	135 Added 1.25%	10,956 $438,000
Q4 2022 Feb 03, 2023	BUY	$29.47 - $46.99 $318,894 - $508,478	10,821 New	10,821 $447,000
Q2 2022 Jul 27, 2022	SELL	$40.5 - $61.35 $150,700 - $228,283	-3,721 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$55.5 - $81.23 $206,515 - $302,256	3,721 New	3,721 $223,000

Others Institutions Holding YETI

# of Institutions

476

Shares Held

88.1M

Call Options Held

1.17M

Put Options Held

995K

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.21B
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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