Peak6 Investments LLC Yeti Holdings, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$34.39 - $43.75 $515,850 - $656,250	15,000 Added 10.81%	153,800 $5.87 Million
Q1 2024 May 14, 2024	BUY	$36.49 - $50.37 $3.23 Million - $4.46 Million	88,600 Added 176.49%	138,800 $5.35 Million
Q4 2023 Feb 13, 2024	SELL	$39.1 - $53.6 $3.34 Million - $4.58 Million	-85,400 Reduced 62.98%	50,200 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $1.1 Million - $1.47 Million	28,800 Added 26.97%	135,600 $6.54 Million
Q2 2023 Aug 11, 2023	BUY	$35.09 - $43.89 $3.42 Million - $4.27 Million	97,400 Added 1036.17%	106,800 $4.15 Million
Q1 2023 May 12, 2023	BUY	$37.24 - $48.25 $301,644 - $390,825	8,100 Added 623.08%	9,400 $376,000
Q4 2022 Feb 10, 2023	SELL	$29.47 - $46.99 $2.68 Million - $4.27 Million	-90,800 Reduced 98.59%	1,300 $54,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $1.4 Million - $2.66 Million	49,000 Added 113.69%	92,100 $2.63 Million
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $1.52 Million - $2.31 Million	37,600 Added 683.64%	43,100 $1.87 Million
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $17.2 Million - $25.1 Million	-309,300 Reduced 98.25%	5,500 $330,000
Q4 2021 Feb 11, 2022	SELL	$79.7 - $107.73 $3.5 Million - $4.73 Million	-43,900 Reduced 12.24%	314,800 $26.1 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $13.7 Million - $16.7 Million	160,000 Added 80.52%	358,700 $30.7 Million
Q2 2021 Aug 13, 2021	SELL	$72.88 - $94.97 $21,864 - $28,491	-300 Reduced 0.15%	198,700 $18.2 Million
Q1 2021 May 14, 2021	SELL	$65.09 - $78.04 $13.7 Million - $16.5 Million	-210,900 Reduced 51.45%	199,000 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$46.53 - $74.32 $5.7 Million - $9.1 Million	122,500 Added 42.62%	409,900 $28.1 Million
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $8.19 Million - $10.8 Million	201,800 Added 235.75%	287,400 $13 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $1.45 Million - $3.68 Million	85,600 New	85,600 $3.66 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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