Centiva Capital, LP Lululemon Athletica Inc. Call Options Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $1.15 Million - $1.5 Million	3,900 New	3,900 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $324,324 - $460,161	-900 Reduced 11.25%	7,100 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $2.59 Million - $2.91 Million	7,200 Added 900.0%	8,000 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $262,680 - $309,368	800 New	800 $302,000
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $4.85 Million - $6.48 Million	-16,800 Reduced 65.12%	9,000 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $5.11 Million - $6.84 Million	19,400 Added 303.13%	25,800 $7.21 Million
Q2 2022 Aug 17, 2022	BUY	$257.51 - $404.66 $901,285 - $1.42 Million	3,500 Added 120.69%	6,400 $1.75 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $7.93 Million - $10.6 Million	-27,400 Reduced 90.43%	2,900 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $9.91 Million - $12.8 Million	26,750 Added 753.52%	30,300 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $8.72 Million - $10.4 Million	-23,950 Reduced 87.09%	3,550 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $8.22 Million - $10.1 Million	27,500 New	27,500 $10 Million

1,223

88.8M

5.22M

6.47M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $37.2B
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 ...

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