Squarepoint Ops LLC Yeti Holdings, Inc. Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $1.62 Million - $2.24 Million	44,400 Added 100.23%	88,700 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $113,390 - $155,440	2,900 Added 7.0%	44,300 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $35,090 - $43,890	-1,000 Reduced 2.36%	41,400 $1.61 Million
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $1.46 Million - $1.89 Million	-39,100 Reduced 47.98%	42,400 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $719,068 - $1.15 Million	24,400 Added 42.73%	81,500 $3.37 Million

Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $453,468 - $864,324	15,900 Added 38.59%	57,100 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $85,050 - $128,835	2,100 Added 5.37%	41,200 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $2.85 Million - $3.71 Million	39,100 New	39,100 $3.59 Million

398

91.8M

1.18M

1.77M

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.21B
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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