Wolverine Trading, LLC Yeti Holdings, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 22,714 shares of YETI stock, worth $853,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,714

Previous 12,102 87.69%

Holding current value

$853,592

Previous $461,000 101.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.07 - $43.12 $382,774 - $457,589	10,612 Added 87.69%	22,714 $931,000
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $416,187 - $529,462	12,102 New	12,102 $461,000
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $856,309 - $1.25 Million	15,429 Added 59.63%	41,305 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $862,274 - $1.17 Million	10,819 Added 71.85%	25,876 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$85.69 - $104.61 $594,602 - $725,888	-6,939 Reduced 31.55%	15,057 $1.32 Million
Q2 2021 Aug 06, 2021	BUY	$72.88 - $94.97 $212,663 - $277,122	2,918 Added 15.3%	21,996 $2.04 Million
Q1 2021 May 14, 2021	SELL	$65.09 - $78.04 $519,157 - $622,447	-7,976 Reduced 29.48%	19,078 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$46.53 - $74.32 $327,850 - $523,658	7,046 Added 35.22%	27,054 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$40.56 - $53.54 $263,072 - $347,260	-6,486 Reduced 24.48%	20,008 $917,000
Q2 2020 Aug 13, 2020	SELL	$16.93 - $42.96 $160,073 - $406,186	-9,455 Reduced 26.3%	26,494 $1.13 Million
Q1 2020 May 11, 2020	BUY	$15.58 - $37.91 $420,550 - $1.02 Million	26,993 Added 301.4%	35,949 $725,000
Q4 2019 Feb 12, 2020	BUY	$26.71 - $35.03 $239,214 - $313,728	8,956 New	8,956 $314,000
Q1 2019 May 15, 2019	SELL	$15.04 - $32.56 $260,417 - $563,776	-17,315 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.51 - $19.2 $216,610 - $332,448	17,315 New	17,315 $257,000

Others Institutions Holding YETI

# of Institutions

459

Shares Held

82.2M

Call Options Held

1.02M

Put Options Held

1.63M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Yeti Holdings, Inc. Transaction History