Swiss National Bank Yeti Holdings, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Swiss National Bank holds 166,400 shares of YETI stock, worth $6.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,400

Previous 171,400 2.92%

Holding current value

$6.54 Million

Previous $6.54 Million 4.39%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.07 - $43.12 $180,350 - $215,600	-5,000 Reduced 2.92%	166,400 $6.83 Million
Q1 2024 May 07, 2024	BUY	$36.49 - $50.37 $18,245 - $25,185	500 Added 0.29%	171,400 $6.61 Million
Q4 2023 Feb 06, 2024	SELL	$39.1 - $53.6 $766,360 - $1.05 Million	-19,600 Reduced 10.29%	170,900 $8.85 Million
Q3 2023 Nov 08, 2023	BUY	$38.26 - $50.89 $72,694 - $96,691	1,900 Added 1.01%	190,500 $9.19 Million
Q2 2023 Aug 09, 2023	BUY	$35.09 - $43.89 $87,725 - $109,725	2,500 Added 1.34%	188,600 $7.33 Million
Q1 2023 May 10, 2023	SELL	$37.24 - $48.25 $819,280 - $1.06 Million	-22,000 Reduced 10.57%	186,100 $7.44 Million
Q4 2022 Feb 08, 2023	BUY	$29.47 - $46.99 $111,986 - $178,562	3,800 Added 1.86%	208,100 $8.6 Million
Q3 2022 Nov 09, 2022	SELL	$28.52 - $54.36 $68,448 - $130,464	-2,400 Reduced 1.16%	204,300 $5.83 Million
Q2 2022 Aug 09, 2022	BUY	$40.5 - $61.35 $396,900 - $601,230	9,800 Added 4.98%	206,700 $8.94 Million
Q1 2022 May 09, 2022	BUY	$55.5 - $81.23 $788,100 - $1.15 Million	14,200 Added 7.77%	196,900 $11.8 Million
Q4 2021 Feb 08, 2022	SELL	$79.7 - $107.73 $31,880 - $43,092	-400 Reduced 0.22%	182,700 $15.1 Million
Q3 2021 Nov 08, 2021	BUY	$85.69 - $104.61 $59,983 - $73,227	700 Added 0.38%	183,100 $15.7 Million
Q2 2021 Aug 06, 2021	BUY	$72.88 - $94.97 $969,303 - $1.26 Million	13,300 Added 7.87%	182,400 $16.7 Million
Q1 2021 May 07, 2021	BUY	$65.09 - $78.04 $123,671 - $148,276	1,900 Added 1.14%	169,100 $12.2 Million
Q4 2020 Feb 05, 2021	SELL	$46.53 - $74.32 $13,959 - $22,295	-300 Reduced 0.18%	167,200 $11.4 Million
Q3 2020 Nov 09, 2020	BUY	$40.56 - $53.54 $117,624 - $155,266	2,900 Added 1.76%	167,500 $7.59 Million
Q2 2020 Aug 05, 2020	BUY	$16.93 - $42.96 $929,457 - $2.36 Million	54,900 Added 50.05%	164,600 $7.03 Million
Q1 2020 May 08, 2020	BUY	$15.58 - $37.91 $556,206 - $1.35 Million	35,700 Added 48.24%	109,700 $2.14 Million
Q4 2019 Feb 06, 2020	BUY	$26.71 - $35.03 $496,806 - $651,558	18,600 Added 33.57%	74,000 $2.57 Million
Q3 2019 Nov 12, 2019	BUY	$25.78 - $36.36 $621,298 - $876,276	24,100 Added 77.0%	55,400 $1.55 Million
Q2 2019 Aug 02, 2019	BUY	$23.71 - $35.68 $742,123 - $1.12 Million	31,300 New	31,300 $906,000

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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Swiss National Bank Yeti Holdings, Inc. Transaction History