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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$233.4 - $302.36 $1.03 Million - $1.33 Million	4,400 Added 30.34%	18,900 $300 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $4.28 Million - $5.59 Million	14,500 New	14,500 $368 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $131,690 - $176,370	500 Added 7.35%	7,300 $256,000
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $1.75 Million - $2.75 Million	6,800 New	6,800 $303,000
Q1 2022 May 12, 2022	SELL	$289.24 - $387.56 $3.82 Million - $5.12 Million	-13,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $1.11 Million - $1.43 Million	3,000 Added 29.41%	13,200 $350,000
Q3 2021 Nov 10, 2021	SELL	$364.23 - $432.61 $182,115 - $216,305	-500 Reduced 4.67%	10,200 $88,000
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $969,476 - $1.25 Million	-3,400 Reduced 24.11%	10,700 $87,000
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $1.26 Million - $1.54 Million	-4,000 Reduced 22.1%	14,100 $92,000
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $589,520 - $796,580	2,000 Added 12.42%	18,100 $249,000
Q2 2020 Aug 10, 2020	SELL	$181.25 - $323.74 $761,250 - $1.36 Million	-4,200 Reduced 20.69%	16,100 $67,000
Q1 2020 May 08, 2020	BUY	$138.98 - $263.68 $681,002 - $1.29 Million	4,900 Added 31.82%	20,300 $350,000
Q4 2019 Feb 11, 2020	BUY	$189.13 - $233.19 $472,825 - $582,975	2,500 Added 19.38%	15,400 $57,000
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $1.45 Million - $1.69 Million	-9,000 Reduced 41.1%	12,900 $36,000
Q1 2019 May 10, 2019	SELL	$123.35 - $167.54 $1.7 Million - $2.31 Million	-13,800 Reduced 38.66%	21,900 $32,000
Q4 2018 Feb 12, 2019	SELL	$113.26 - $161.64 $158,564 - $226,295	-1,400 Reduced 3.77%	35,700 $93,000
Q3 2018 Nov 09, 2018	BUY	$118.84 - $162.49 $2.88 Million - $3.93 Million	24,200 Added 187.6%	37,100 $27,000
Q2 2018 Aug 13, 2018	BUY	$87.27 - $129.69 $1.13 Million - $1.67 Million	12,900 New	12,900 $24,000
Q4 2017 Feb 09, 2018	SELL	$58.2 - $79.61 $19.6 Million - $26.8 Million	-336,400 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$57.39 - $62.53 $19.3 Million - $21 Million	336,400	336,400 $71,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.5 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 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 $38.8B
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 ...

More about LULU

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