Parallel Advisors, LLC Yeti Holdings, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 467 shares of YETI stock, worth $18,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

467

Previous 514 9.14%

Holding current value

$18,390

Previous $19,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.07 - $43.12 $1,695 - $2,026	-47 Reduced 9.14%	467 $19,000
Q2 2024 Aug 08, 2024	BUY	$34.39 - $43.75 $5,708 - $7,262	166 Added 47.7%	514 $19,000
Q1 2024 May 06, 2024	SELL	$36.49 - $50.37 $1,094 - $1,511	-30 Reduced 7.94%	348 $13,000
Q4 2023 Feb 09, 2024	BUY	$39.1 - $53.6 $664 - $911	17 Added 4.71%	378 $19,000
Q3 2023 May 20, 2024	BUY	$38.26 - $50.89 $191 - $254	5 Added 1.4%	361 $17,000
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $191 - $254	5 Added 1.4%	361 $17,000
Q2 2023 May 20, 2024	SELL	$35.09 - $43.89 $280 - $351	-8 Reduced 2.2%	356 $13,000
Q2 2023 Aug 04, 2023	SELL	$35.09 - $43.89 $280 - $351	-8 Reduced 2.2%	356 $13,000
Q1 2023 May 20, 2024	BUY	$37.24 - $48.25 $595 - $772	16 Added 4.6%	364 $14,000
Q1 2023 Apr 25, 2023	SELL	$37.24 - $48.25 $670 - $868	-18 Reduced 4.71%	364 $14,000
Q4 2022 Feb 03, 2023	SELL	$29.47 - $46.99 $3,595 - $5,732	-122 Reduced 24.21%	382 $15,000
Q3 2022 Nov 10, 2022	SELL	$28.52 - $54.36 $14,374 - $27,397	-504 Reduced 50.0%	504 $14,000
Q2 2022 Aug 01, 2022	BUY	$40.5 - $61.35 $25,434 - $38,527	628 Added 165.26%	1,008 $44,000
Q1 2022 Apr 28, 2022	BUY	$55.5 - $81.23 $3,940 - $5,767	71 Added 22.98%	380 $24,000
Q4 2021 Jan 20, 2022	SELL	$79.7 - $107.73 $5,579 - $7,541	-70 Reduced 18.47%	309 $26,000
Q3 2021 Nov 02, 2021	SELL	$85.69 - $104.61 $2,570 - $3,138	-30 Reduced 7.33%	379 $32,000
Q2 2021 Aug 06, 2021	BUY	$72.88 - $94.97 $2,915 - $3,798	40 Added 10.84%	409 $38,000
Q1 2021 Apr 23, 2021	BUY	$65.09 - $78.04 $3,514 - $4,214	54 Added 17.14%	369 $27,000
Q4 2020 Feb 02, 2021	BUY	$46.53 - $74.32 $8,375 - $13,377	180 Added 133.33%	315 $22,000
Q1 2020 Apr 27, 2020	SELL	$15.58 - $37.91 $31,160 - $75,820	-2,000 Reduced 93.68%	135 $2,000
Q3 2019 Nov 01, 2019	SELL	$25.78 - $36.36 $67,028 - $94,536	-2,600 Reduced 54.91%	2,135 $60,000
Q2 2019 Aug 05, 2019	SELL	$23.71 - $35.68 $136,332 - $205,160	-5,750 Reduced 54.84%	4,735 $137,000
Q1 2019 May 01, 2019	BUY	$15.04 - $32.56 $157,694 - $341,391	10,485 New	10,485 $317,000

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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Parallel Advisors, LLC Yeti Holdings, Inc. Transaction History