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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$34.39 - $43.75 $3.1 Million - $3.94 Million	-90,000 Reduced 70.37%	37,900 $1.45 Million
Q1 2024 May 15, 2024	SELL	$36.49 - $50.37 $711,555 - $982,215	-19,500 Reduced 13.23%	127,900 $4.93 Million
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $2.33 Million - $3.19 Million	59,600 Added 67.88%	147,400 $7.63 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $145,388 - $193,382	-3,800 Reduced 4.15%	87,800 $4.23 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $1.64 Million - $2.05 Million	-46,800 Reduced 33.82%	91,600 $3.56 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $1.95 Million - $2.53 Million	52,400 Added 60.93%	138,400 $5.54 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $503,937 - $803,529	17,100 Added 24.82%	86,000 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $5.36 Million - $10.2 Million	-188,000 Reduced 73.18%	68,900 $1.97 Million
Q2 2022 Aug 08, 2022	SELL	$40.5 - $61.35 $1.14 Million - $1.72 Million	-28,100 Reduced 9.86%	256,900 $11.1 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $7.29 Million - $10.7 Million	131,300 Added 85.43%	285,000 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $4.3 Million - $5.81 Million	53,900 Added 54.01%	153,700 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $891,176 - $1.09 Million	-10,400 Reduced 9.44%	99,800 $8.55 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $1.7 Million - $2.21 Million	23,300 Added 26.81%	110,200 $10.1 Million
Q1 2021 May 17, 2021	SELL	$65.09 - $78.04 $6.35 Million - $7.61 Million	-97,500 Reduced 52.87%	86,900 $6.28 Million
Q4 2020 Feb 16, 2021	BUY	$46.53 - $74.32 $93,060 - $148,640	2,000 Added 1.1%	184,400 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $1.84 Million - $2.43 Million	45,300 Added 33.04%	182,400 $8.27 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $2.21 Million - $5.61 Million	130,500 Added 1977.27%	137,100 $5.86 Million
Q1 2020 May 15, 2020	SELL	$15.58 - $37.91 $37,392 - $90,983	-2,400 Reduced 26.67%	6,600 $129,000
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $178,957 - $234,701	6,700 Added 291.3%	9,000 $313,000
Q3 2019 Nov 14, 2019	SELL	$25.78 - $36.36 $708,950 - $999,900	-27,500 Reduced 92.28%	2,300 $64,000
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $706,558 - $1.06 Million	29,800 New	29,800 $863,000

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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