Kestra Private Wealth Services, LLC Yeti Holdings, Inc. Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,593 shares of YETI stock, worth $338,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,593

Previous 8,593 -0.0%

Holding current value

$338,392

Previous $327,000 7.65%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.39 - $43.75 $25,792 - $32,812	-750 Reduced 8.03%	8,593 $327,000
Q4 2023 Feb 05, 2024	BUY	$39.1 - $53.6 $5,865 - $8,040	150 Added 1.63%	9,343 $483,000
Q3 2023 Nov 07, 2023	BUY	$38.26 - $50.89 $6,618 - $8,803	173 Added 1.92%	9,193 $443,000
Q2 2023 Aug 08, 2023	SELL	$35.09 - $43.89 $29,826 - $37,306	-850 Reduced 8.61%	9,020 $350,000
Q1 2023 May 12, 2023	BUY	$37.24 - $48.25 $3,537 - $4,583	95 Added 0.97%	9,870 $394,000
Q4 2022 Jan 31, 2023	SELL	$29.47 - $46.99 $78,743 - $125,557	-2,672 Reduced 21.47%	9,775 $403,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $313 - $597	11 Added 0.09%	12,447 $355,000
Q2 2022 Aug 12, 2022	SELL	$40.5 - $61.35 $202 - $306	-5 Reduced 0.04%	12,436 $538,000
Q1 2022 May 26, 2022	SELL	$55.5 - $81.23 $16,039 - $23,475	-289 Reduced 2.27%	12,441 $746,000
Q4 2021 Jan 21, 2022	SELL	$79.7 - $107.73 $7,970 - $10,773	-100 Reduced 0.78%	12,730 $1.05 Million
Q3 2021 Oct 21, 2021	SELL	$85.69 - $104.61 $28,620 - $34,939	-334 Reduced 2.54%	12,830 $1.1 Million
Q2 2021 Jul 30, 2021	SELL	$72.88 - $94.97 $14,284 - $18,614	-196 Reduced 1.47%	13,164 $1.21 Million
Q1 2021 May 11, 2021	SELL	$65.09 - $78.04 $368,734 - $442,096	-5,665 Reduced 29.78%	13,360 $964,000
Q4 2020 Jan 21, 2021	SELL	$46.53 - $74.32 $34,897 - $55,739	-750 Reduced 3.79%	19,025 $1.3 Billion
Q3 2020 Nov 09, 2020	BUY	$40.56 - $53.54 $802,074 - $1.06 Million	19,775 New	19,775 $896,000

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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Kestra Private Wealth Services, LLC Yeti Holdings, Inc. Transaction History