Walleye Capital LLC Yeti Holdings, Inc. Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$34.39 - $43.75 $147,877 - $188,125	-4,300 Reduced 34.4%	8,200 $312,000
Q1 2024 May 15, 2024	SELL	$36.49 - $50.37 $386,794 - $533,922	-10,600 Reduced 45.89%	12,500 $481,000
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $336,260 - $460,960	-8,600 Reduced 27.13%	23,100 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $34,434 - $45,801	-900 Reduced 2.76%	31,700 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $347,391 - $434,511	-9,900 Reduced 23.29%	32,600 $1.27 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $651,700 - $844,375	17,500 Added 70.0%	42,500 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $132,615 - $211,455	-4,500 Reduced 15.25%	25,000 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $841,340 - $1.6 Million	29,500 New	29,500 $841,000
Q2 2020 Aug 14, 2020	SELL	$16.93 - $42.96 $341,986 - $867,792	-20,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $314,716 - $765,781	20,200 New	20,200 $394,000
Q3 2019 Nov 14, 2019	SELL	$25.78 - $36.36 $23,202 - $32,724	-900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.71 - $35.68 $94,840 - $142,720	-4,000 Reduced 81.63%	900 $26,000
Q1 2019 May 15, 2019	BUY	$15.04 - $32.56 $73,696 - $159,544	4,900 New	4,900 $148,000

414

89.8M

667K

786K

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...

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