Capital Fund Management S.A. Lululemon Athletica Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$233.4 - $302.36 $43.1 Million - $55.8 Million	184,600 Added 251.84%	257,900 $70 Million
Q2 2024 Aug 13, 2024	SELL	$295.25 - $385.2 $3.04 Million - $3.97 Million	-10,300 Reduced 12.32%	73,300 $21.9 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $32.3 Million - $42.2 Million	83,600 New	83,600 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $15 Million - $16.8 Million	41,600 New	41,600 $16 Million
Q1 2022 May 12, 2022	BUY	$289.24 - $387.56 $2.98 Million - $3.99 Million	10,300 Added 55.68%	28,800 $10.5 Million
Q4 2021 Feb 10, 2022	SELL	$370.57 - $477.91 $3.34 Million - $4.3 Million	-9,000 Reduced 32.73%	18,500 $7.24 Million
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $14 Million - $17.1 Million	-44,300 Reduced 61.7%	27,500 $9.57 Million
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $9.61 Million - $13 Million	32,600 Added 83.16%	71,800 $23.6 Million
Q2 2020 Aug 13, 2020	BUY	$181.25 - $323.74 $3.75 Million - $6.7 Million	20,700 Added 111.89%	39,200 $12.2 Million
Q1 2020 May 13, 2020	BUY	$138.98 - $263.68 $1.92 Million - $3.64 Million	13,800 Added 293.62%	18,500 $3.51 Million
Q4 2019 Feb 13, 2020	BUY	$189.13 - $233.19 $208,043 - $256,509	1,100 Added 30.56%	4,700 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	$161.59 - $188.03 $5.57 Million - $6.49 Million	-34,500 Reduced 90.55%	3,600 $649,000
Q1 2019 May 13, 2019	SELL	$123.35 - $167.54 $3.75 Million - $5.09 Million	-30,400 Reduced 44.38%	38,100 $6.24 Million
Q4 2018 Feb 13, 2019	SELL	$113.26 - $161.64 $16.5 Million - $23.6 Million	-145,900 Reduced 68.05%	68,500 $8.33 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $3.55 Million - $4.86 Million	29,900 Added 16.21%	214,400 $34.8 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $15.1 Million - $22.4 Million	173,100 Added 1518.42%	184,500 $23 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $544,357 - $632,752	7,100 Added 165.12%	11,400 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	$58.2 - $79.61 $250,260 - $342,323	4,300	4,300 $338,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.2 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.88 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.49 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 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 $38.5B
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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account