Two Sigma Securities, LLC Yeti Holdings, Inc. Put Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $82,961 - $99,176	-2,300 Reduced 17.42%	10,900 $447,000
Q2 2024 Aug 14, 2024	SELL	$34.39 - $43.75 $388,607 - $494,375	-11,300 Reduced 46.12%	13,200 $503,000
Q1 2024 May 15, 2024	SELL	$36.49 - $50.37 $156,907 - $216,591	-4,300 Reduced 14.93%	24,500 $944,000
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $594,320 - $814,720	15,200 Added 111.76%	28,800 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $76,520 - $101,780	2,000 Added 17.24%	13,600 $655,000
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $214,049 - $267,729	-6,100 Reduced 34.46%	11,600 $450,000
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $305,368 - $395,650	8,200 Added 86.32%	17,700 $708,000
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $17,682 - $28,194	600 Added 6.74%	9,500 $392,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $154,008 - $293,544	-5,400 Reduced 37.76%	8,900 $254,000
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $137,700 - $208,590	3,400 Added 31.19%	14,300 $619,000
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $199,800 - $292,428	3,600 Added 49.32%	10,900 $654,000
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $625,537 - $763,653	7,300 New	7,300 $626,000
Q1 2020 May 15, 2020	SELL	$15.58 - $37.91 $123,082 - $299,489	-7,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $21,368 - $28,024	800 Added 11.27%	7,900 $275,000
Q1 2019 May 15, 2019	BUY	$15.04 - $32.56 $106,784 - $231,176	7,100 New	7,100 $215,000

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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