Schonfeld Strategic Advisors LLC Yeti Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 102,290 shares of YETI stock, worth $3.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,290

Previous 155,127 34.06%

Holding current value

$3.91 Million

Previous $5.92 Million 29.11%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $1.91 Million - $2.28 Million	-52,837 Reduced 34.06%	102,290 $4.2 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $2.97 Million - $3.78 Million	86,361 Added 125.59%	155,127 $5.92 Million
Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $1.11 Million - $1.53 Million	30,319 Added 78.86%	68,766 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $777,855 - $1.07 Million	19,894 Added 107.23%	38,447 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $709,837 - $944,162	18,553 New	18,553 $894,000
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $1.34 Million - $2.14 Million	-45,452 Reduced 73.13%	16,700 $689,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $1.77 Million - $3.38 Million	62,152 New	62,152 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $959,850 - $1.45 Million	-23,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $936,285 - $1.37 Million	16,870 Added 247.0%	23,700 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $544,351 - $735,795	6,830 New	6,830 $566,000
Q3 2021 Nov 16, 2021	SELL	$85.69 - $104.61 $208,226 - $254,202	-2,430 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $177,098 - $230,777	2,430 New	2,430 $224,000
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $808,086 - $1.29 Million	-17,367 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.56 - $53.54 $714,383 - $943,000	-17,613 Reduced 50.35%	17,367 $1,000
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $392,437 - $995,812	23,180 Added 196.44%	34,980 $1.49 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $183,844 - $447,337	11,800 New	11,800 $230,000

Others Institutions Holding YETI

# of Institutions

441

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 $3.29B
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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Schonfeld Strategic Advisors LLC Yeti Holdings, Inc. Transaction History