Jane Street Group, LLC Lululemon Athletica Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $16.5 Million - $21.3 Million	70,600 New	70,600 $19.2 Million
Q1 2022 May 17, 2022	BUY	$289.24 - $387.56 $93.4 Million - $125 Million	323,000 Added 414.1%	401,000 $146 Million
Q4 2021 Feb 15, 2022	SELL	$370.57 - $477.91 $58.2 Million - $75 Million	-157,000 Reduced 66.81%	78,000 $30.5 Million
Q3 2021 Nov 16, 2021	BUY	$364.23 - $432.61 $35.8 Million - $42.5 Million	98,300 Added 71.91%	235,000 $95.1 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $12.5 Million - $15.3 Million	-41,800 Reduced 23.42%	136,700 $49.9 Million
Q1 2021 May 18, 2021	SELL	$285.14 - $367.29 $36.6 Million - $47.2 Million	-128,500 Reduced 41.86%	178,500 $54.7 Million
Q4 2020 Feb 17, 2021	SELL	$315.5 - $386.07 $106 Million - $130 Million	-335,900 Reduced 52.25%	307,000 $107 Million
Q3 2020 Nov 17, 2020	BUY	$294.76 - $398.29 $8.7 Million - $11.7 Million	29,500 Added 4.81%	642,900 $212 Million
Q2 2020 Aug 17, 2020	BUY	$181.25 - $323.74 $51.3 Million - $91.7 Million	283,200 Added 85.77%	613,400 $191 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $2.75 Million - $5.22 Million	-19,800 Reduced 5.66%	330,200 $62.6 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $24 Million - $29.6 Million	127,100 Added 57.02%	350,000 $81.1 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $5.65 Million - $6.58 Million	32,400 Added 17.01%	222,900 $42.9 Million
Q2 2019 Aug 15, 2019	SELL	$161.59 - $188.03 $21.5 Million - $25 Million	-133,000 Reduced 41.11%	190,500 $34.3 Million
Q1 2019 May 16, 2019	BUY	$123.35 - $167.54 $25.2 Million - $34.2 Million	203,900 Added 170.48%	323,500 $53 Million
Q4 2018 Feb 15, 2019	SELL	$113.26 - $161.64 $815,472 - $1.16 Million	-7,200 Reduced 5.68%	119,600 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $3.38 Million - $4.61 Million	-28,400 Reduced 18.3%	126,800 $20.6 Million
Q2 2018 Aug 15, 2018	BUY	$87.27 - $129.69 $8.23 Million - $12.2 Million	94,300 Added 154.84%	155,200 $19.4 Million
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $1.86 Million - $2.16 Million	-24,200 Reduced 28.44%	60,900 $5.43 Million
Q4 2017 Feb 15, 2018	SELL	$58.2 - $79.61 $32.1 Million - $43.9 Million	-551,200 Reduced 86.63%	85,100 $6.69 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $36.5 Million - $39.8 Million	636,300	636,300 $39.6 Million

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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