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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

1,303

Shares Held

86.9M

Call Options Held

4.46M

Put Options Held

6.41M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $36.9B
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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