Cubist Systematic Strategies, LLC Lululemon Athletica Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $9.43 Million - $12.2 Million	40,400 Added 37.76%	147,400 $40 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $10.2 Million - $13.3 Million	34,500 Added 47.59%	107,000 $32 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $3.67 Million - $4.8 Million	9,500 Added 15.08%	72,500 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $36,036 - $51,129	100 Added 0.16%	63,000 $32.2 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $7.46 Million - $8.37 Million	20,700 Added 49.05%	62,900 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $3.25 Million - $3.83 Million	9,900 Added 30.65%	42,200 $16 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $8.03 Million - $9.98 Million	-27,400 Reduced 45.9%	32,300 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $3.29 Million - $4.4 Million	-11,400 Reduced 16.03%	59,700 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $5.06 Million - $6.77 Million	19,200 Added 36.99%	71,100 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $12.8 Million - $20.2 Million	49,800 Added 2371.43%	51,900 $14.1 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $607,404 - $813,876	2,100 New	2,100 $767,000

1,218

89.7M

7.29M

7.96M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.8B
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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