Parallax Volatility Advisers, L.P. Lululemon Athletica Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $7.8 Million - $10.1 Million	-33,400 Reduced 99.7%	100 $27,000
Q2 2024 Aug 14, 2024	SELL	$295.25 - $385.2 $2.83 Million - $3.7 Million	-9,600 Reduced 22.27%	33,500 $10 Million
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $25 Million - $32.7 Million	-64,800 Reduced 60.06%	43,100 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $33.8 Million - $47.9 Million	93,700 Added 659.86%	107,900 $55.2 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $13 Million - $14.6 Million	-36,000 Reduced 71.71%	14,200 $5.48 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $17.8 Million - $20.9 Million	-54,100 Reduced 51.87%	50,200 $19 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $34.5 Million - $42.9 Million	-117,900 Reduced 53.06%	104,300 $38 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $129 Million - $172 Million	-446,000 Reduced 66.75%	222,200 $71.2 Million
Q3 2022 Nov 21, 2022	BUY	$263.38 - $352.74 $88 Million - $118 Million	334,100 Added 100.0%	668,200 $187 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $24.3 Million - $32.6 Million	92,400 Added 38.23%	334,100 $93.4 Million
Q2 2022 Aug 17, 2022	BUY	$257.51 - $404.66 $77,253 - $121,398	300 Added 0.12%	241,700 $65.9 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $44.2 Million - $69.5 Million	171,700 Added 246.34%	241,400 $65.8 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $7.98 Million - $10.7 Million	27,600 Added 65.56%	69,700 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $667,026 - $860,238	1,800 Added 4.47%	42,100 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $7.32 Million - $8.7 Million	-20,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $14.7 Million - $17.4 Million	40,300 New	40,300 $16.3 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $15.9 Million - $19.5 Million	-53,200 Reduced 72.58%	20,100 $7.32 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $23.1 Million - $28.3 Million	73,300 New	73,300 $25.5 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $70.6 Million - $86.4 Million	-223,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $41.1 Million - $55.5 Million	139,400 Added 164.97%	223,900 $73.8 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $10.9 Million - $19.5 Million	60,200 Added 247.74%	84,500 $26.4 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $14.5 Million - $27.4 Million	-104,000 Reduced 81.06%	24,300 $4.61 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $24.6 Million - $30.3 Million	-130,000 Reduced 50.33%	128,300 $29.7 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $17.9 Million - $20.8 Million	102,600 Added 65.9%	258,300 $49.7 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $11.5 Million - $13.4 Million	71,100 Added 84.04%	155,700 $28.1 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $6.38 Million - $8.66 Million	51,700 Added 157.14%	84,600 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $2.9 Million - $4.14 Million	25,600 Added 350.68%	32,900 $3.99 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $26.6 Million - $36.4 Million	-224,200 Reduced 96.85%	7,300 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $19.9 Million - $29.6 Million	228,300 Added 7134.38%	231,500 $28.9 Million
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $460,020 - $534,720	-6,000 Reduced 65.22%	3,200 $286,000
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $2.33 Million - $3.18 Million	-40,000 Reduced 81.3%	9,200 $724,000
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $2.82 Million - $3.08 Million	49,200	49,200 $3.06 Million

Others Institutions Holding LULU

# of Institutions

1,222

Shares Held

88.7M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.27 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.61 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.88 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.51 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.26 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 $48.4B
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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