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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$34.39 - $43.75 $746,263 - $949,375	-21,700 Reduced 35.87%	38,800 $1.48 Million
Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $518,158 - $715,254	14,200 Added 30.67%	60,500 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $316,710 - $434,160	-8,100 Reduced 14.89%	46,300 $2.4 Million
Q3 2023 Nov 15, 2023	SELL	$38.26 - $50.89 $650,420 - $865,130	-17,000 Reduced 23.81%	54,400 $2.62 Million
Q2 2023 Aug 23, 2023	SELL	$35.09 - $43.89 $561,440 - $702,240	-16,000 Reduced 18.31%	71,400 $2.77 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $3.25 Million - $4.22 Million	87,400 New	87,400 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $295,650 - $447,855	7,300 Added 8.9%	89,300 $4.02 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $266,400 - $389,904	4,800 Added 6.22%	82,000 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $326,770 - $441,693	-4,100 Reduced 5.04%	77,200 $6.36 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $599,830 - $732,270	7,000 Added 9.42%	81,300 $7.14 Million
Q2 2021 Aug 06, 2021	BUY	$72.88 - $94.97 $1.99 Million - $2.59 Million	27,300 Added 58.09%	74,300 $6.9 Million
Q1 2021 May 14, 2021	SELL	$65.09 - $78.04 $221,306 - $265,336	-3,400 Reduced 6.75%	47,000 $3.36 Million
Q4 2020 Feb 12, 2021	BUY	$46.53 - $74.32 $344,322 - $549,968	7,400 Added 17.21%	50,400 $3.44 Million
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $880,152 - $1.16 Million	21,700 Added 101.88%	43,000 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$16.93 - $42.96 $142,212 - $360,864	-8,400 Reduced 28.28%	21,300 $910,000
Q1 2020 May 11, 2020	SELL	$15.58 - $37.91 $453,378 - $1.1 Million	-29,100 Reduced 49.49%	29,700 $599,000
Q4 2019 Feb 12, 2020	SELL	$26.71 - $35.03 $830,681 - $1.09 Million	-31,100 Reduced 34.59%	58,800 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$25.78 - $36.36 $2.32 Million - $3.27 Million	89,900 New	89,900 $2.53 Million
Q1 2019 May 15, 2019	SELL	$15.04 - $32.56 $285,760 - $618,640	-19,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.51 - $19.2 $237,690 - $364,800	19,000 New	19,000 $282,000

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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