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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$233.4 - $302.36 $39.3 Million - $50.9 Million	168,200 Added 207.4%	249,300 $67.6 Million
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $14.4 Million - $18.8 Million	48,800 Added 151.08%	81,100 $24.2 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $1.43 Million - $1.87 Million	3,700 Added 12.94%	32,300 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $6.63 Million - $9.41 Million	-18,400 Reduced 39.15%	28,600 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $16.9 Million - $19 Million	47,000 New	47,000 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $2.69 Million - $3.6 Million	10,200 New	10,200 $2.85 Billion
Q1 2022 May 12, 2022	BUY	$289.24 - $387.56 $1.62 Million - $2.17 Million	5,600 Added 21.05%	32,200 $11.8 Million
Q4 2021 Feb 10, 2022	BUY	$370.57 - $477.91 $1.96 Million - $2.53 Million	5,300 Added 24.88%	26,600 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $2.8 Million - $3.33 Million	7,700 Added 56.62%	21,300 $8.62 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $12.2 Million - $15.7 Million	-42,800 Reduced 75.89%	13,600 $4.17 Million
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $1.61 Million - $1.97 Million	-5,100 Reduced 8.29%	56,400 $19.6 Million
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $4.6 Million - $6.21 Million	15,600 Added 33.99%	61,500 $20.3 Million
Q2 2020 Aug 13, 2020	BUY	$181.25 - $323.74 $5.13 Million - $9.16 Million	28,300 Added 160.8%	45,900 $14.3 Million
Q1 2020 May 13, 2020	BUY	$138.98 - $263.68 $639,308 - $1.21 Million	4,600 Added 35.38%	17,600 $3.34 Million
Q4 2019 Feb 13, 2020	BUY	$189.13 - $233.19 $2.08 Million - $2.57 Million	11,000 Added 550.0%	13,000 $3.01 Million
Q3 2019 Nov 13, 2019	SELL	$174.46 - $203.14 $1.12 Million - $1.3 Million	-6,400 Reduced 76.19%	2,000 $385,000
Q2 2019 Aug 12, 2019	SELL	$161.59 - $188.03 $339,339 - $394,863	-2,100 Reduced 20.0%	8,400 $1.51 Million
Q1 2019 May 13, 2019	SELL	$123.35 - $167.54 $10.3 Million - $14 Million	-83,500 Reduced 88.83%	10,500 $1.72 Million
Q4 2018 Feb 13, 2019	SELL	$113.26 - $161.64 $7.65 Million - $10.9 Million	-67,500 Reduced 41.8%	94,000 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $534,780 - $731,205	4,500 Added 2.87%	161,500 $26.2 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $10.1 Million - $15 Million	115,700 Added 280.15%	157,000 $19.6 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $2.63 Million - $3.06 Million	34,300 Added 490.0%	41,300 $3.68 Million
Q4 2017 Feb 09, 2018	BUY	$58.2 - $79.61 $407,400 - $557,270	7,000	7,000 $550,000

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

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