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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $86.5 Million - $112 Million	370,800 Added 54.58%	1,050,200 $285 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $107 Million - $139 Million	361,800 Added 113.92%	679,400 $203 Million
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $33.5 Million - $43.8 Million	-86,700 Reduced 21.44%	317,600 $124 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $18.5 Million - $26.3 Million	51,400 Added 14.57%	404,300 $207 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $24.5 Million - $27.5 Million	68,000 Added 23.87%	352,900 $136 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $28 Million - $33 Million	85,400 Added 42.81%	284,900 $108 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $6.68 Million - $8.3 Million	22,800 Added 12.9%	199,500 $72.7 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $10.3 Million - $13.7 Million	35,600 Added 25.23%	176,700 $56.6 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $8.53 Million - $11.4 Million	-32,400 Reduced 18.67%	141,100 $39.4 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $7.29 Million - $11.5 Million	-28,300 Reduced 14.02%	173,500 $47.3 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $29.6 Million - $39.6 Million	102,200 Added 102.61%	201,800 $73.7 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $25.3 Million - $32.6 Million	68,300 Added 218.21%	99,600 $39 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $1.09 Million - $1.3 Million	-3,000 Reduced 8.75%	31,300 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $89,625 - $109,998	300 Added 0.88%	34,300 $12.5 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $5.36 Million - $6.91 Million	18,800 Added 123.68%	34,000 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $16.6 Million - $20.3 Million	-52,600 Reduced 77.58%	15,200 $5.29 Million
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $12.6 Million - $17.1 Million	42,900 Added 172.29%	67,800 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $870,000 - $1.55 Million	-4,800 Reduced 16.16%	24,900 $7.77 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $8.01 Million - $15.2 Million	-57,600 Reduced 65.98%	29,700 $5.63 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $10.6 Million - $13 Million	55,900 Added 178.03%	87,300 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $872,300 - $1.02 Million	5,000 Added 18.94%	31,400 $6.05 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $1.62 Million - $1.88 Million	10,000 Added 60.98%	26,400 $4.76 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $9.95 Million - $13.5 Million	-80,700 Reduced 83.11%	16,400 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $4.82 Million - $6.89 Million	-42,600 Reduced 30.49%	97,100 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $10.4 Million - $14.2 Million	87,200 Added 166.1%	139,700 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $3.71 Million - $5.51 Million	42,500 Added 425.0%	52,500 $6.56 Million
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $6.21 Million - $7.22 Million	-81,000 Reduced 89.01%	10,000 $891,000
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $582,000 - $796,100	-10,000 Reduced 9.9%	91,000 $7.15 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $5.8 Million - $6.32 Million	101,000	101,000 $6.29 Million

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.7M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.19 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.85 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.49 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.25 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 $47.7B
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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