Susquehanna International Group, LLP Yeti Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$34.39 - $43.75 $15 Million - $19.1 Million	-436,000 Reduced 75.02%	145,200 $5.54 Million
Q1 2024 May 07, 2024	BUY	$36.49 - $50.37 $4.79 Million - $6.61 Million	131,200 Added 29.16%	581,200 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $9.18 Million - $12.6 Million	-234,800 Reduced 34.29%	450,000 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $15.7 Million - $20.9 Million	411,200 Added 150.29%	684,800 $33 Million
Q2 2023 Aug 11, 2023	SELL	$35.09 - $43.89 $2.6 Million - $3.26 Million	-74,200 Reduced 21.33%	273,600 $10.6 Million
Q1 2023 May 16, 2023	SELL	$37.24 - $48.25 $5.53 Million - $7.17 Million	-148,500 Reduced 29.92%	347,800 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $16.3 Million - $26 Million	-552,700 Reduced 52.69%	496,300 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $22.3 Million - $42.5 Million	782,100 Added 293.03%	1,049,000 $29.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $19 Million - $28.8 Million	-470,100 Reduced 63.79%	266,900 $11.5 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $9.2 Million - $13.5 Million	165,800 Added 29.03%	737,000 $44.2 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $23.1 Million - $31.2 Million	-289,800 Reduced 33.66%	571,200 $47.3 Million
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $2.65 Million - $3.23 Million	-30,900 Reduced 3.46%	861,000 $73.8 Million
Q2 2021 Aug 11, 2021	BUY	$72.88 - $94.97 $11.6 Million - $15.1 Million	158,700 Added 21.64%	891,900 $81.9 Million
Q1 2021 May 17, 2021	SELL	$65.09 - $78.04 $1.3 Million - $1.55 Million	-19,900 Reduced 2.64%	733,200 $52.9 Million
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $4.19 Million - $6.69 Million	-90,000 Reduced 10.67%	753,100 $51.6 Million
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $13.7 Million - $18.1 Million	338,200 Added 66.98%	843,100 $38.2 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $1.48 Million - $3.75 Million	87,400 Added 20.93%	504,900 $21.6 Million
Q1 2020 May 15, 2020	SELL	$15.58 - $37.91 $2.82 Million - $6.87 Million	-181,300 Reduced 30.28%	417,500 $8.15 Million
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $5.12 Million - $6.72 Million	191,800 Added 47.13%	598,800 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.78 - $36.36 $781,134 - $1.1 Million	30,300 Added 8.04%	407,000 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $4.41 Million - $6.63 Million	185,900 Added 97.43%	376,700 $10.9 Million
Q1 2019 May 15, 2019	BUY	$15.04 - $32.56 $2.87 Million - $6.21 Million	190,800 New	190,800 $5.77 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account