Peak6 Investments LLC Yeti Holdings, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$34.39 - $43.75 $639,654 - $813,750	-18,600 Reduced 39.83%	28,100 $1.07 Million
Q1 2024 May 14, 2024	SELL	$36.49 - $50.37 $1.32 Million - $1.82 Million	-36,100 Reduced 43.6%	46,700 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$39.1 - $53.6 $523,940 - $718,240	-13,400 Reduced 13.93%	82,800 $4.29 Million
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $3.28 Million - $4.36 Million	85,600 Added 807.55%	96,200 $4.64 Million
Q2 2023 Aug 11, 2023	BUY	$35.09 - $43.89 $119,306 - $149,226	3,400 Added 47.22%	10,600 $411,000
Q1 2023 May 12, 2023	SELL	$37.24 - $48.25 $44,688 - $57,900	-1,200 Reduced 14.29%	7,200 $288,000
Q4 2022 Feb 10, 2023	SELL	$29.47 - $46.99 $288,806 - $460,502	-9,800 Reduced 53.85%	8,400 $347,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $519,064 - $989,352	18,200 New	18,200 $519,000
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $4.13 Million - $6.04 Million	-74,400 Reduced 64.81%	40,400 $2.42 Million
Q4 2021 Feb 11, 2022	BUY	$79.7 - $107.73 $4.09 Million - $5.53 Million	51,300 Added 80.79%	114,800 $9.51 Million
Q3 2021 Nov 12, 2021	SELL	$85.69 - $104.61 $14.6 Million - $17.8 Million	-170,100 Reduced 72.82%	63,500 $5.44 Million
Q2 2021 Aug 13, 2021	BUY	$72.88 - $94.97 $14 Million - $18.2 Million	191,500 Added 454.87%	233,600 $21.4 Million
Q1 2021 May 14, 2021	SELL	$65.09 - $78.04 $10.6 Million - $12.7 Million	-162,800 Reduced 79.45%	42,100 $3.04 Million
Q4 2020 Feb 12, 2021	BUY	$46.53 - $74.32 $2.02 Million - $3.23 Million	43,500 Added 26.95%	204,900 $14 Million
Q3 2020 Nov 13, 2020	SELL	$40.56 - $53.54 $3.62 Million - $4.78 Million	-89,200 Reduced 35.59%	161,400 $7.31 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $3.08 Million - $7.82 Million	182,100 Added 265.84%	250,600 $10.7 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $37.91 $1.07 Million - $2.6 Million	68,500 New	68,500 $1.34 Million

Others Institutions Holding YETI

# of Institutions

414

Shares Held

89.8M

Call Options Held

667K

Put Options Held

786K

Baillie Gifford & CO

8.84M
Shares

$360 Million
0.27% of portfolio
Capital Research Global Investors Los Angeles, CA

8.43M
Shares

$343 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$331 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.54M
Shares

$307 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.48M
Shares

$223 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 $3.51B
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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