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

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$39.1 - $53.6 $156,400 - $214,400	-4,000 Reduced 83.33%	800 $0
Q3 2023 Nov 07, 2023	SELL	$38.26 - $50.89 $11,478 - $15,267	-300 Reduced 5.88%	4,800 $3,000
Q2 2023 Jul 18, 2023	SELL	$35.09 - $43.89 $56,144 - $70,224	-1,600 Reduced 23.88%	5,100 $15,000
Q1 2023 May 01, 2023	SELL	$37.24 - $48.25 $18,620 - $24,125	-500 Reduced 6.94%	6,700 $4,000
Q4 2022 Feb 07, 2023	SELL	$29.47 - $46.99 $126,721 - $202,057	-4,300 Reduced 37.39%	7,200 $4,000
Q3 2022 Oct 25, 2022	BUY	$28.52 - $54.36 $313,720 - $597,960	11,000 Added 2200.0%	11,500 $44,000
Q2 2022 Aug 04, 2022	SELL	$40.5 - $61.35 $16,200 - $24,540	-400 Reduced 44.44%	500 $2,000
Q1 2022 Apr 14, 2022	SELL	$55.5 - $81.23 $155,400 - $227,444	-2,800 Reduced 75.68%	900 $10,000
Q4 2021 Jan 18, 2022	SELL	$79.7 - $107.73 $2.53 Million - $3.43 Million	-31,800 Reduced 89.58%	3,700 $48,000
Q3 2021 Oct 26, 2021	BUY	$85.69 - $104.61 $2.29 Million - $2.79 Million	26,700 Added 303.41%	35,500 $265,000
Q2 2021 Jul 19, 2021	BUY	$72.88 - $94.97 $14,576 - $18,994	200 Added 2.33%	8,800 $17,000
Q1 2021 Apr 26, 2021	SELL	$65.09 - $78.04 $227,815 - $273,140	-3,500 Reduced 28.93%	8,600 $42,000
Q4 2020 Jan 21, 2021	SELL	$46.53 - $74.32 $172,161 - $274,984	-3,700 Reduced 23.42%	12,100 $4,000
Q3 2020 Oct 27, 2020	SELL	$40.56 - $53.54 $170,352 - $224,868	-4,200 Reduced 21.0%	15,800 $26,000
Q2 2020 Jul 22, 2020	SELL	$16.93 - $42.96 $81,264 - $206,208	-4,800 Reduced 19.35%	20,000 $20,000
Q1 2020 May 07, 2020	BUY	$15.58 - $37.91 $359,898 - $875,720	23,100 Added 1358.82%	24,800 $243,000
Q4 2019 Feb 06, 2020	SELL	$26.71 - $35.03 $494,135 - $648,055	-18,500 Reduced 91.58%	1,700 $9,000
Q3 2019 Oct 28, 2019	SELL	$25.78 - $36.36 $87,652 - $123,624	-3,400 Reduced 14.41%	20,200 $149,000
Q2 2019 Aug 09, 2019	BUY	$23.71 - $35.68 $559,556 - $842,048	23,600 New	23,600 $23,000

Others Institutions Holding YETI

# of Institutions

411

Shares Held

90.4M

Call Options Held

667K

Put Options Held

786K

Baillie Gifford & CO

8.84M
Shares

$315 Million
0.27% of portfolio
Capital Research Global Investors Los Angeles, CA

8.43M
Shares

$301 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$290 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.54M
Shares

$269 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.48M
Shares

$195 Million
1.13% of portfolio

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.07B
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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