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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $15.8 Million - $20.4 Million	-67,600 Reduced 91.23%	6,500 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $6.91 Million - $9.01 Million	23,400 Added 46.15%	74,100 $22.1 Million
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $47.6 Million - $62.3 Million	-123,300 Reduced 70.86%	50,700 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $49.5 Million - $70.3 Million	137,500 Added 376.71%	174,000 $89 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $15.6 Million - $17.5 Million	-43,300 Reduced 54.26%	36,500 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $295,515 - $348,039	-900 Reduced 1.12%	79,800 $30.2 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $41 Million - $51 Million	-139,900 Reduced 63.42%	80,700 $29.4 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $125 Million - $166 Million	-431,200 Reduced 66.16%	220,600 $70.7 Million
Q3 2022 Nov 21, 2022	BUY	$263.38 - $352.74 $85.8 Million - $115 Million	325,900 Added 100.0%	651,800 $182 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $33.9 Million - $45.5 Million	128,900 Added 65.43%	325,900 $91.1 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $31.4 Million - $49.4 Million	122,100 Added 163.02%	197,000 $53.7 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $1.56 Million - $2.09 Million	5,400 Added 7.77%	74,900 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $17 Million - $21.9 Million	-45,800 Reduced 39.72%	69,500 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $42 Million - $49.9 Million	115,300 New	115,300 $46.6 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $33.1 Million - $39.3 Million	-90,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $11.5 Million - $14.1 Million	38,500 Added 73.47%	90,900 $33.2 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $52.5 Million - $67.6 Million	-184,100 Reduced 77.84%	52,400 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $74.6 Million - $91.3 Million	236,500 New	236,500 $82.3 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $173 Million - $211 Million	-547,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $46.9 Million - $63.4 Million	159,100 Added 40.94%	547,700 $180 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $28.6 Million - $51.2 Million	158,000 Added 68.52%	388,600 $121 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $1.77 Million - $3.35 Million	-12,700 Reduced 5.22%	230,600 $43.7 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $4.22 Million - $5.2 Million	-22,300 Reduced 8.4%	243,300 $56.4 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $16.8 Million - $19.5 Million	96,100 Added 56.7%	265,600 $51.1 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $16.7 Million - $19.4 Million	103,200 Added 155.66%	169,500 $30.5 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $209,695 - $284,818	-1,700 Reduced 2.5%	66,300 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $815,472 - $1.16 Million	7,200 Added 11.84%	68,000 $8.26 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $1.07 Million - $1.46 Million	-9,000 Reduced 12.89%	60,800 $9.88 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $3.64 Million - $5.41 Million	-41,700 Reduced 37.4%	69,800 $8.72 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $22.1 Million - $30.3 Million	-380,000 Reduced 77.31%	111,500 $8.76 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $28.2 Million - $30.7 Million	491,500	491,500 $30.6 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.14 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.52 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

$1.23 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 $47.2B
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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