Balyasny Asset Management LLC Lululemon Athletica Inc. Put Options Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$295.25 - $385.2 $3.01 Million - $3.93 Million	-10,200 Reduced 51.78%	9,500 $2.84 Million
Q1 2024 May 13, 2024	SELL	$386.14 - $505.38 $16.4 Million - $21.4 Million	-42,400 Reduced 68.28%	19,700 $7.7 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $1.84 Million - $2.61 Million	5,100 Added 8.95%	62,100 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $8.65 Million - $9.7 Million	24,000 Added 72.73%	57,000 $22 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $9.85 Million - $11.6 Million	30,000 Added 1000.0%	33,000 $12.5 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $21.4 Million - $26.6 Million	-73,000 Reduced 96.05%	3,000 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $16.2 Million - $21.6 Million	56,000 Added 280.0%	76,000 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $5.27 Million - $7.05 Million	20,000 New	20,000 $5.59 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $5.78 Million - $7.75 Million	20,000 New	20,000 $7.31 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $619,191 - $735,437	-1,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $507,875 - $623,322	1,700 New	1,700 $620,000
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $1.58 Million - $1.93 Million	-5,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $13.3 Million - $17.9 Million	-45,000 Reduced 90.0%	5,000 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $27.2 Million - $48.6 Million	-150,000 Reduced 75.0%	50,000 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $11.5 Million - $12.5 Million	200,000	200,000 $12.5 Million

Others Institutions Holding LULU

# of Institutions

1,216

Shares Held

92M

Call Options Held

5.23M

Put Options Held

6.53M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$3.19 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.48 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$1.31 Billion
0.06% of portfolio
Value Star Asset Management (Hong Kong) LTD Hong Kong, K3

4.65M
Shares

$1.26 Billion
83.75% of portfolio
Edgewood Management LLC Greenwich, CT

3.23M
Shares

$877 Million
2.62% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $33.2B
Description
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and ...

More about LULU

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