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

89.6M

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

$3.53 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

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