D. E. Shaw & Co., Inc. Lululemon Athletica Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $1.87 Million - $2.42 Million	-8,000 Reduced 8.96%	81,300 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $4.64 Million - $6.05 Million	15,700 Added 21.33%	89,300 $26.7 Million
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $3.82 Million - $5 Million	-9,900 Reduced 11.86%	73,600 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $22.6 Million - $32 Million	62,600 Added 299.52%	83,500 $42.7 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $26.6 Million - $29.9 Million	-73,900 Reduced 77.95%	20,900 $8.06 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $23.6 Million - $27.8 Million	71,800 Added 312.17%	94,800 $35.9 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $19.1 Million - $23.7 Million	-65,200 Reduced 73.92%	23,000 $8.38 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $4.79 Million - $6.41 Million	-16,600 Reduced 15.84%	88,200 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $6.58 Million - $8.82 Million	25,000 Added 31.33%	104,800 $29.3 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $8.27 Million - $13 Million	-32,100 Reduced 28.69%	79,800 $21.8 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $7.14 Million - $9.57 Million	24,700 Added 28.33%	111,900 $40.9 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $15.9 Million - $20.5 Million	42,800 Added 96.4%	87,200 $34.1 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $10.7 Million - $12.8 Million	29,500 Added 197.99%	44,400 $18 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $926,125 - $1.14 Million	-3,100 Reduced 17.22%	14,900 $5.44 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $26.7 Million - $34.4 Million	-93,700 Reduced 83.89%	18,000 $5.52 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $3.12 Million - $3.82 Million	9,900 Added 9.72%	111,700 $38.9 Million
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $8.96 Million - $12.1 Million	30,400 Added 42.58%	101,800 $33.5 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $36,250 - $64,748	200 Added 0.28%	71,400 $22.3 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $4.57 Million - $8.68 Million	-32,900 Reduced 31.6%	71,200 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $4.65 Million - $5.74 Million	24,600 Added 30.94%	104,100 $24.1 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $191,906 - $223,453	-1,100 Reduced 1.36%	79,500 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $1.62 Million - $1.88 Million	10,000 Added 14.16%	80,600 $14.5 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $666,090 - $904,716	5,400 Added 8.28%	70,600 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $33,978 - $48,491	-300 Reduced 0.46%	65,200 $7.93 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $3.03 Million - $4.14 Million	25,500 Added 63.75%	65,500 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $2.92 Million - $4.34 Million	33,500 Added 515.38%	40,000 $4.99 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $373,035 - $406,445	6,500	6,500 $405,000

Others Institutions Holding LULU

# of Institutions

1,219

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.04 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.46 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.79 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.45 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.21 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 $46.3B
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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