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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $33.8 Million - $43.8 Million	145,000 New	145,000 $39.3 Million
Q1 2022 May 17, 2022	BUY	$289.24 - $387.56 $16.9 Million - $22.7 Million	58,600 Added 50.04%	175,700 $64.2 Million
Q4 2021 Feb 15, 2022	SELL	$370.57 - $477.91 $32.8 Million - $42.3 Million	-88,600 Reduced 43.07%	117,100 $45.8 Million
Q3 2021 Nov 16, 2021	BUY	$364.23 - $432.61 $34.5 Million - $40.9 Million	94,600 Added 85.15%	205,700 $83.2 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $16.1 Million - $19.8 Million	-54,000 Reduced 32.71%	111,100 $40.5 Million
Q1 2021 May 18, 2021	SELL	$285.14 - $367.29 $22.8 Million - $29.3 Million	-79,800 Reduced 32.58%	165,100 $50.6 Million
Q4 2020 Feb 17, 2021	SELL	$315.5 - $386.07 $83.8 Million - $103 Million	-265,600 Reduced 52.03%	244,900 $85.2 Million
Q3 2020 Nov 17, 2020	SELL	$294.76 - $398.29 $9.37 Million - $12.7 Million	-31,800 Reduced 5.86%	510,500 $168 Million
Q2 2020 Aug 17, 2020	BUY	$181.25 - $323.74 $22.4 Million - $40 Million	123,500 Added 29.49%	542,300 $169 Million
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $3.17 Million - $6.01 Million	22,800 Added 5.76%	418,800 $79.4 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $29.5 Million - $36.4 Million	155,900 Added 64.93%	396,000 $91.7 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $23 Million - $26.8 Million	131,800 Added 121.7%	240,100 $46.2 Million
Q2 2019 Aug 15, 2019	SELL	$161.59 - $188.03 $30.8 Million - $35.8 Million	-190,400 Reduced 63.74%	108,300 $19.5 Million
Q1 2019 May 16, 2019	BUY	$123.35 - $167.54 $25.4 Million - $34.5 Million	206,000 Added 222.22%	298,700 $48.9 Million
Q4 2018 Feb 15, 2019	BUY	$113.26 - $161.64 $2.13 Million - $3.04 Million	18,800 Added 25.44%	92,700 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $5.42 Million - $7.41 Million	-45,600 Reduced 38.16%	73,900 $12 Million
Q2 2018 Aug 15, 2018	SELL	$87.27 - $129.69 $8.8 Million - $13.1 Million	-100,800 Reduced 45.76%	119,500 $14.9 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $12.7 Million - $14.7 Million	165,400 Added 301.28%	220,300 $19.6 Million
Q4 2017 Feb 15, 2018	SELL	$58.2 - $79.61 $22.5 Million - $30.8 Million	-386,900 Reduced 87.57%	54,900 $4.32 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $25.4 Million - $27.6 Million	441,800	441,800 $27.5 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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