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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $350,100 - $453,540	1,500 Added 15.79%	11,000 $2.98 Million
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

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.14 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.52 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.83 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.48 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.23 Billion
2.34% 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 $47.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account