Hap Trading, LLC Lululemon Athletica Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$233.4 - $302.36 $70,020 - $90,708	-300 Reduced 1.69%	17,500 $133 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $5.26 Million - $6.86 Million	17,800 New	17,800 $65.1 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $2.02 Million - $2.86 Million	-5,600 Reduced 53.33%	4,900 $208 Million
Q3 2023 Nov 09, 2023	BUY	$360.22 - $404.19 $3.78 Million - $4.24 Million	10,500 New	10,500 $4.05 Million
Q1 2023 May 12, 2023	BUY	$292.9 - $364.19 $4.04 Million - $5.03 Million	13,800 New	13,800 $198,000
Q3 2021 Nov 10, 2021	BUY	$364.23 - $432.61 $2.4 Million - $2.86 Million	6,600 Added 111.86%	12,500 $266,000
Q2 2021 Aug 11, 2021	SELL	$298.75 - $366.66 $3.82 Million - $4.69 Million	-12,800 Reduced 68.45%	5,900 $235,000
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $2.4 Million - $2.93 Million	-7,600 Reduced 28.9%	18,700 $498,000
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $3.39 Million - $4.58 Million	11,500 Added 77.7%	26,300 $642,000
Q2 2020 Aug 10, 2020	BUY	$181.25 - $323.74 $870,000 - $1.55 Million	4,800 Added 48.0%	14,800 $406,000
Q4 2019 Feb 11, 2020	SELL	$189.13 - $233.19 $397,173 - $489,699	-2,100 Reduced 17.36%	10,000 $152,000
Q3 2019 Nov 12, 2019	SELL	$174.46 - $203.14 $47.5 Million - $55.3 Million	-272,300 Reduced 95.75%	12,100 $99,000
Q1 2019 May 10, 2019	BUY	$123.35 - $167.54 $32.6 Million - $44.3 Million	264,500 Added 1329.15%	284,400 $1.97 Million
Q4 2018 Feb 12, 2019	BUY	$113.26 - $161.64 $1.01 Million - $1.44 Million	8,900 Added 80.91%	19,900 $66,000
Q3 2018 Nov 09, 2018	BUY	$118.84 - $162.49 $1.31 Million - $1.79 Million	11,000 New	11,000 $360,000
Q4 2017 Feb 09, 2018	SELL	$58.2 - $79.61 $15.1 Million - $20.6 Million	-259,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$57.39 - $62.53 $14.9 Million - $16.2 Million	259,000	259,000 $99,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.83 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.48 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.24 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 $47.3B
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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