Purchases and Sales Made in Q2 2024 in Yeti Holdings, Inc. (YETI)
This table provides information about the institutional ownership of Yeti Holdings, Inc. (YETI) during Q2 2024. The information is specifically focused on institutions that hold shares of YETI Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
26.3K+ 33.67% |
$904K - $1.15M
|
104K
$4.11M
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
25.7KNew |
$883K - $1.12M
|
25.7K
$1.01M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.7K+ 20.62% |
$712K - $906K
|
121K
$4.77M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
18.9KNew |
$650K - $827K
|
18.9K
$745K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
17.7K+ 79.49% |
$608K - $774K
|
39.9K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
16.8K+ 6.95% |
$579K - $736K
|
259K
$10.2M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16.1K+ 179.59% |
$554K - $704K
|
25.1K
$987K
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
15.8K+ 70.85% |
$544K - $692K
|
38.1K
$1.5M
|
|
Jul 23, 2024
Q2 2024
|
Xcel Wealth Management, LLC
|
BUY
|
- |
15.8K+ 27.66% |
$543K - $691K
|
72.9K
$2.87M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
15.7K+ 522800.0% |
$539K - $686K
|
15.7K
$618K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
15.6K+ 28.74% |
$537K - $683K
|
69.9K
$2.75M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.5K+ 23.78% |
$532K - $677K
|
80.5K
$3.17M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
15.2KNew |
$521K - $663K
|
15.2K
$597K
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
14.5K+ 18.76% |
$498K - $634K
|
91.7K
$3.61M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
14KNew |
$480K - $611K
|
14K
$550K
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
13.7K+ 54.84% |
$471K - $599K
|
38.6K
$1.52M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.7KNew |
$470K - $598K
|
13.7K
$538K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.6K+ 10.34% |
$469K - $597K
|
146K
$5.73M
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
13K+ 124.35% |
$447K - $569K
|
23.5K
$924K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.4KNew |
$426K - $541K
|
12.4K
$487K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$416K - $529K
|
12.1K
$477K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11.8K+ 6.74% |
$406K - $516K
|
187K
$7.36M
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
10.1KNew |
$347K - $442K
|
10.1K
$398K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
9.84K+ 9.33% |
$338K - $430K
|
115K
$4.54M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.31K+ 7.19% |
$320K - $407K
|
139K
$5.46M
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
8.83K+ 15.28% |
$304K - $386K
|
66.6K
$2.62M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.76KNew |
$301K - $383K
|
8.76K
$345K
|
|
Jul 15, 2024
Q2 2024
|
Alhambra Investment Partners LLC
|
BUY
|
- |
8.69KNew |
$299K - $380K
|
8.69K
$342K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.08K+ 0.57% |
$278K - $353K
|
1.42M
$55.9M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.06K+ 0.84% |
$277K - $352K
|
971K
$38.3M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
7.67KNew |
$264K - $336K
|
7.67K
$302K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.65KNew |
$263K - $335K
|
7.65K
$301K
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
7.61K+ 6.16% |
$262K - $333K
|
131K
$5.17M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.53K+ 11.04% |
$259K - $330K
|
75.8K
$2.98M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.44K+ 0.21% |
$256K - $325K
|
3.61M
$142M
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
7.35K+ 2.57% |
$253K - $321K
|
293K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
6.84KNew |
$235K - $299K
|
6.84K
$269K
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
6.65KNew |
$229K - $291K
|
6.65K
$262K
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
BUY
|
- |
6.61K+ 5.59% |
$227K - $289K
|
125K
$4.91M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.51KNew |
$224K - $285K
|
6.51K
$256K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.01KNew |
$207K - $263K
|
6.01K
$237K
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
5.94KNew |
$204K - $260K
|
5.94K
$234K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.85KNew |
$201K - $256K
|
5.85K
$230K
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
5.77K+ 15.89% |
$198K - $253K
|
42.1K
$1.66M
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
5.52KNew |
$190K - $241K
|
5.52K
$217K
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
BUY
|
- |
4.69K+ 53.62% |
$161K - $205K
|
13.4K
$529K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.41K+ 3.12% |
$152K - $193K
|
146K
$5.73M
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
4.36K+ 10.31% |
$150K - $191K
|
46.7K
$1.84M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.11K+ 26.24% |
$141K - $180K
|
19.8K
$779K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.02KNew |
$138K - $176K
|
4.02K
$158K
|