Oppenheimer Asset Management Inc. Yeti Holdings, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 38,055 shares of YETI stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,055

Previous 38,643 1.52%

Holding current value

$1.5 Million

Previous $1.47 Million 5.9%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.07 - $43.12 $21,209 - $25,354	-588 Reduced 1.52%	38,055 $1.56 Million
Q2 2024 Aug 08, 2024	BUY	$34.39 - $43.75 $470,661 - $598,762	13,686 Added 54.84%	38,643 $1.47 Million
Q1 2024 May 06, 2024	SELL	$36.49 - $50.37 $496,008 - $684,679	-13,593 Reduced 35.26%	24,957 $962,000
Q4 2023 Feb 13, 2024	SELL	$39.1 - $53.6 $9,735 - $13,346	-249 Reduced 0.64%	38,550 $2 Million
Q3 2023 Nov 07, 2023	BUY	$38.26 - $50.89 $177,067 - $235,518	4,628 Added 13.54%	38,799 $1.87 Million
Q2 2023 Aug 02, 2023	SELL	$35.09 - $43.89 $92,637 - $115,869	-2,640 Reduced 7.17%	34,171 $1.33 Million
Q1 2023 May 10, 2023	SELL	$37.24 - $48.25 $4,059 - $5,259	-109 Reduced 0.3%	36,811 $1.47 Million
Q4 2022 Feb 06, 2023	SELL	$29.47 - $46.99 $116,023 - $184,999	-3,937 Reduced 9.64%	36,920 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $112,454 - $214,341	3,943 Added 10.68%	40,857 $1.17 Million
Q2 2022 Aug 08, 2022	BUY	$40.5 - $61.35 $125,874 - $190,675	3,108 Added 9.19%	36,914 $1.6 Million
Q1 2022 May 12, 2022	BUY	$55.5 - $81.23 $155,788 - $228,012	2,807 Added 9.06%	33,806 $2.03 Million
Q4 2021 Feb 02, 2022	BUY	$79.7 - $107.73 $271,378 - $366,820	3,405 Added 12.34%	30,999 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $3,256 - $3,975	38 Added 0.14%	27,594 $2.36 Million
Q2 2021 Aug 03, 2021	BUY	$72.88 - $94.97 $69,236 - $90,221	950 Added 3.57%	27,556 $2.53 Million
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $154,784 - $185,579	2,378 Added 9.82%	26,606 $1.92 Million
Q4 2020 Feb 11, 2021	BUY	$46.53 - $74.32 $54,672 - $87,325	1,175 Added 5.1%	24,228 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $261,774 - $345,547	6,454 Added 38.88%	23,053 $1.05 Million
Q2 2020 Aug 11, 2020	BUY	$16.93 - $42.96 $218,904 - $555,472	12,930 Added 352.41%	16,599 $709,000
Q1 2020 May 08, 2020	BUY	$15.58 - $37.91 $40,741 - $99,134	2,615 Added 248.1%	3,669 $71,000
Q4 2019 Feb 07, 2020	SELL	$26.71 - $35.03 $106 - $140	-4 Reduced 0.38%	1,054 $37,000
Q3 2019 Oct 31, 2019	BUY	$25.78 - $36.36 $27,275 - $38,468	1,058 New	1,058 $30,000

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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Oppenheimer Asset Management Inc. Yeti Holdings, Inc. Transaction History