Capital Fund Management S.A. Yeti Holdings, Inc. Put Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $3,910 - $5,360	100 Added 0.32%	31,200 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $642,768 - $854,952	-16,800 Reduced 35.07%	31,100 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $1.68 Million - $2.1 Million	47,900 New	47,900 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$29.47 - $46.99 $1.44 Million - $2.3 Million	-49,000 Reduced 70.61%	20,400 $842,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $824,228 - $1.57 Million	-28,900 Reduced 29.4%	69,400 $1.98 Billion
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $805,950 - $1.22 Million	19,900 Added 25.38%	98,300 $4.25 Million
Q1 2022 May 12, 2022	BUY	$55.5 - $81.23 $799,200 - $1.17 Million	14,400 Added 22.5%	78,400 $4.7 Million
Q4 2021 Feb 10, 2022	BUY	$79.7 - $107.73 $2.6 Million - $3.51 Million	32,600 Added 103.82%	64,000 $5.3 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $411,312 - $502,128	4,800 Added 18.05%	31,400 $2.69 Million
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $1.08 Million - $1.42 Million	26,600 New	26,600 $1.21 Million

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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