Capital Fund Management S.A. Yeti Holdings, Inc. Call Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $62,560 - $85,760	1,600 Added 7.66%	22,500 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $1.06 Million - $1.41 Million	-27,800 Reduced 57.08%	20,900 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $1.71 Million - $2.14 Million	48,700 New	48,700 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$29.47 - $46.99 $742,644 - $1.18 Million	-25,200 Reduced 54.08%	21,400 $884,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $570,400 - $1.09 Million	-20,000 Reduced 30.03%	46,600 $1.33 Billion
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $1.19 Million - $1.8 Million	29,300 Added 78.55%	66,600 $2.88 Million
Q1 2022 May 12, 2022	SELL	$55.5 - $81.23 $2.41 Million - $3.53 Million	-43,500 Reduced 53.84%	37,300 $2.24 Million
Q4 2021 Feb 10, 2022	BUY	$79.7 - $107.73 $2.34 Million - $3.16 Million	29,300 Added 56.89%	80,800 $6.69 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $2.21 Million - $2.7 Million	25,800 Added 100.39%	51,500 $4.41 Million
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $1.04 Million - $1.38 Million	25,700 New	25,700 $1.16 Million

440

82.2M

910K

1.25M

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...

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