Cutler Group LP Yeti Holdings, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	BUY	$36.49 - $50.37 $10,947 - $15,111	300 New	300 $1,000
Q3 2023 Nov 07, 2023	BUY	$38.26 - $50.89 $42,086 - $55,979	1,100 Added 37.93%	4,000 $3,000
Q2 2023 Jul 18, 2023	BUY	$35.09 - $43.89 $35,090 - $43,890	1,000 Added 52.63%	2,900 $1,000
Q1 2023 May 01, 2023	SELL	$37.24 - $48.25 $227,164 - $294,325	-6,100 Reduced 76.25%	1,900 $0
Q4 2022 Feb 07, 2023	SELL	$29.47 - $46.99 $383,110 - $610,870	-13,000 Reduced 61.9%	8,000 $12,000
Q3 2022 Oct 25, 2022	BUY	$28.52 - $54.36 $576,104 - $1.1 Million	20,200 Added 2525.0%	21,000 $12,000
Q2 2022 Aug 04, 2022	SELL	$40.5 - $61.35 $562,950 - $852,765	-13,900 Reduced 94.56%	800 $0
Q1 2022 Apr 14, 2022	BUY	$55.5 - $81.23 $699,300 - $1.02 Million	12,600 Added 600.0%	14,700 $8,000
Q4 2021 Jan 18, 2022	SELL	$79.7 - $107.73 $1.11 Million - $1.5 Million	-13,900 Reduced 86.88%	2,100 $4,000
Q3 2021 Oct 26, 2021	BUY	$85.69 - $104.61 $728,365 - $889,185	8,500 Added 113.33%	16,000 $6,000
Q2 2021 Jul 19, 2021	SELL	$72.88 - $94.97 $58,304 - $75,976	-800 Reduced 9.64%	7,500 $32,000
Q1 2021 Apr 26, 2021	BUY	$65.09 - $78.04 $429,594 - $515,064	6,600 Added 388.24%	8,300 $20,000
Q4 2020 Jan 21, 2021	SELL	$46.53 - $74.32 $888,723 - $1.42 Million	-19,100 Reduced 91.83%	1,700 $14,000
Q3 2020 Oct 27, 2020	BUY	$40.56 - $53.54 $754,416 - $995,844	18,600 Added 845.45%	20,800 $18,000
Q1 2020 May 07, 2020	SELL	$15.58 - $37.91 $35,834 - $87,192	-2,300 Reduced 51.11%	2,200 $0
Q4 2019 Feb 06, 2020	BUY	$26.71 - $35.03 $80,130 - $105,090	3,000 Added 200.0%	4,500 $1,000
Q3 2019 Oct 28, 2019	SELL	$25.78 - $36.36 $649,656 - $916,272	-25,200 Reduced 94.38%	1,500 $0
Q2 2019 Aug 09, 2019	BUY	$23.71 - $35.68 $633,057 - $952,656	26,700 New	26,700 $42,000
Q1 2019 May 10, 2019	SELL	$15.04 - $32.56 $54,144 - $117,216	-3,600 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$12.51 - $19.2 $45,036 - $69,120	3,600 New	3,600 $14,000

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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