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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $914,774 - $1.16 Million	26,600 Added 106.83%	51,500 $1.96 Million
Q1 2024 May 15, 2024	SELL	$36.49 - $50.37 $3.69 Million - $5.1 Million	-101,200 Reduced 80.25%	24,900 $959,000
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $1.14 Million - $1.56 Million	29,100 Added 30.0%	126,100 $6.53 Million
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $428,512 - $569,968	11,200 Added 13.05%	97,000 $4.68 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $607,057 - $759,297	-17,300 Reduced 16.78%	85,800 $3.33 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $696,388 - $902,275	18,700 Added 22.16%	103,100 $4.12 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $365,428 - $582,676	12,400 Added 17.22%	84,400 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $1.23 Million - $2.34 Million	-43,100 Reduced 37.45%	72,000 $2.05 Million
Q2 2022 Aug 08, 2022	BUY	$40.5 - $61.35 $2.77 Million - $4.2 Million	68,400 Added 146.47%	115,100 $4.98 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $1.15 Million - $1.69 Million	20,800 Added 80.31%	46,700 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $828,880 - $1.12 Million	-10,400 Reduced 28.65%	25,900 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $1.77 Million - $2.15 Million	20,600 Added 131.21%	36,300 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $488,295 - $636,299	6,700 Added 74.44%	15,700 $1.44 Million
Q1 2021 May 17, 2021	SELL	$65.09 - $78.04 $3.01 Million - $3.61 Million	-46,200 Reduced 83.7%	9,000 $650,000
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $902,682 - $1.44 Million	-19,400 Reduced 26.01%	55,200 $3.78 Million
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $1.85 Million - $2.44 Million	45,500 Added 156.36%	74,600 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $311,512 - $790,464	18,400 Added 171.96%	29,100 $1.24 Million
Q1 2020 May 15, 2020	SELL	$15.58 - $37.91 $23,370 - $56,864	-1,500 Reduced 12.3%	10,700 $209,000
Q4 2019 Feb 14, 2020	SELL	$26.71 - $35.03 $138,892 - $182,156	-5,200 Reduced 29.89%	12,200 $424,000
Q3 2019 Nov 14, 2019	SELL	$25.78 - $36.36 $3.96 Million - $5.59 Million	-153,800 Reduced 89.84%	17,400 $487,000
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $4.06 Million - $6.11 Million	171,200 New	171,200 $4.96 Million

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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