Two Sigma Securities, LLC Yeti Holdings, Inc. Call Options Transaction History

Two Sigma Securities, LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$34.39 - $43.75 $323,266 - $411,250	-9,400 Reduced 51.65%	8,800 $335,000
Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $43,788 - $60,444	1,200 Added 7.06%	18,200 $701,000
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $457,470 - $627,120	11,700 Added 220.75%	17,000 $880,000
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $218,082 - $290,073	-5,700 Reduced 51.82%	5,300 $255,000
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $287,738 - $359,898	-8,200 Reduced 42.71%	11,000 $427,000
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $715,008 - $926,400	19,200 New	19,200 $768,000
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $166,050 - $251,535	4,100 Added 75.93%	9,500 $411,000
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $116,550 - $170,583	2,100 Added 63.64%	5,400 $324,000
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $1.05 Million - $1.42 Million	-13,200 Reduced 80.0%	3,300 $273,000
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $1.12 Million - $1.37 Million	13,100 Added 385.29%	16,500 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $247,791 - $322,898	3,400 New	3,400 $312,000
Q1 2020 May 15, 2020	SELL	$15.58 - $37.91 $386,384 - $940,167	-24,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $662,408 - $868,744	24,800 New	24,800 $863,000
Q3 2019 Nov 14, 2019	SELL	$25.78 - $36.36 $577,472 - $814,464	-22,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $203,906 - $306,848	8,600 Added 62.32%	22,400 $648,000
Q1 2019 May 15, 2019	BUY	$15.04 - $32.56 $207,552 - $449,328	13,800 New	13,800 $417,000

411

90.4M

667K

786K

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...

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