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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $2.05 Million - $2.66 Million	-8,800 Reduced 25.51%	25,700 $6.97 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $3.4 Million - $4.43 Million	11,500 Added 50.0%	34,500 $10.3 Million
Q1 2024 May 01, 2024	SELL	$386.14 - $505.38 $4.4 Million - $5.76 Million	-11,400 Reduced 33.14%	23,000 $8.98 Million
Q4 2023 Feb 12, 2024	BUY	$360.36 - $511.29 $10.2 Million - $14.4 Million	28,200 Added 454.84%	34,400 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $2.23 Million - $2.51 Million	6,200 New	6,200 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $1.24 Million - $1.94 Million	-4,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $1.39 Million - $1.86 Million	4,800 New	4,800 $1.75 Million
Q4 2021 Feb 11, 2022	SELL	$370.57 - $477.91 $185,285 - $238,955	-500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $655,614 - $778,698	-1,800 Reduced 78.26%	500 $202,000
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $2.97 Million - $3.82 Million	-10,400 Reduced 81.89%	2,300 $705,000
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $6.22 Million - $7.61 Million	-19,700 Reduced 60.8%	12,700 $4.42 Million
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $4.45 Million - $6.01 Million	15,100 Added 87.28%	32,400 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $3.14 Million - $5.6 Million	17,300 New	17,300 $5.4 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $1.01 Million - $1.18 Million	-5,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $9.52 Million - $11.1 Million	-58,900 Reduced 91.04%	5,800 $1.05 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $7.98 Million - $10.8 Million	64,700 New	64,700 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $1 Million - $1.37 Million	-17,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $987,108 - $1.08 Million	17,200	17,200 $1.07 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

$4.11 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.82 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.46 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.18 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$985 Million
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 $37.7B
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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