Capstone Investment Advisors, LLC Lululemon Athletica Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $23,340 - $30,236	100 Added 1.64%	6,200 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$295.25 - $385.2 $3.81 Million - $4.97 Million	-12,900 Reduced 67.89%	6,100 $1.82 Million
Q1 2024 May 01, 2024	SELL	$386.14 - $505.38 $28.1 Million - $36.7 Million	-72,700 Reduced 79.28%	19,000 $7.42 Million
Q4 2023 Feb 12, 2024	BUY	$360.36 - $511.29 $24.8 Million - $35.2 Million	68,800 Added 300.44%	91,700 $46.9 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $8.25 Million - $9.26 Million	22,900 New	22,900 $8.83 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $2.19 Million - $3.44 Million	-8,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $2.46 Million - $3.29 Million	8,500 New	8,500 $3.1 Million
Q4 2021 Feb 11, 2022	SELL	$370.57 - $477.91 $37,057 - $47,791	-100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $109,269 - $129,783	-300 Reduced 75.0%	100 $40,000
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $598,794 - $771,309	-2,100 Reduced 84.0%	400 $123,000
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $1.33 Million - $1.62 Million	-4,200 Reduced 62.69%	2,500 $870,000
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $1.12 Million - $1.51 Million	3,800 Added 131.03%	6,700 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $525,625 - $938,846	2,900 New	2,900 $905,000
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $10.5 Million - $12.2 Million	-60,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $32.4 Million - $37.8 Million	-200,800 Reduced 76.99%	60,000 $10.8 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $32.2 Million - $43.7 Million	260,800 New	260,800 $42.7 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $6.91 Million - $9.45 Million	-118,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $6.81 Million - $7.42 Million	118,700	118,700 $7.38 Million

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

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