Peak6 Investments LLC Lululemon Athletica Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$233.4 - $302.36 $4.48 Million - $5.81 Million	-19,200 Reduced 21.01%	72,200 $19.6 Million
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $18.5 Million - $24.2 Million	62,800 Added 219.58%	91,400 $27.3 Million
Q1 2024 May 14, 2024	SELL	$386.14 - $505.38 $22.4 Million - $29.3 Million	-58,000 Reduced 66.97%	28,600 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $7.57 Million - $10.7 Million	21,000 Added 32.01%	86,600 $44.3 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $12.9 Million - $14.4 Million	35,700 Added 119.4%	65,600 $25.3 Million
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $5.91 Million - $6.96 Million	18,000 Added 151.26%	29,900 $11.3 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $5.59 Million - $6.96 Million	-19,100 Reduced 61.61%	11,900 $4.33 Million
Q4 2022 Feb 10, 2023	SELL	$288.78 - $385.99 $10.1 Million - $13.5 Million	-35,100 Reduced 53.1%	31,000 $9.93 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $10 Million - $13.4 Million	-38,000 Reduced 36.5%	66,100 $18.5 Million
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $12.4 Million - $19.5 Million	48,300 Added 86.56%	104,100 $28.4 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $1.48 Million - $1.98 Million	-5,102 Reduced 8.38%	55,800 $20.4 Million
Q4 2021 Feb 11, 2022	SELL	$370.57 - $477.91 $4.48 Million - $5.78 Million	-12,098 Reduced 16.57%	60,902 $23.8 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $3.46 Million - $4.11 Million	-9,500 Reduced 11.52%	73,000 $29.5 Million
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $6.84 Million - $8.4 Million	22,900 Added 38.42%	82,500 $30.1 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $13 Million - $16.8 Million	-45,700 Reduced 43.4%	59,600 $18.3 Million
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $1.89 Million - $2.32 Million	-6,000 Reduced 5.39%	105,300 $36.6 Million
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $45.8 Million - $61.9 Million	-155,500 Reduced 58.28%	111,300 $36.7 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $21.5 Million - $38.3 Million	118,400 Added 79.78%	266,800 $83.2 Million
Q1 2020 May 14, 2020	BUY	$138.98 - $263.68 $11.1 Million - $21.1 Million	79,900 Added 116.64%	148,400 $28.1 Million
Q4 2019 Feb 13, 2020	SELL	$189.13 - $233.19 $10.5 Million - $12.9 Million	-55,400 Reduced 44.71%	68,500 $15.9 Million
Q3 2019 Nov 08, 2019	BUY	$174.46 - $203.14 $14.2 Million - $16.5 Million	81,400 Added 191.53%	123,900 $23.9 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $1.21 Million - $1.41 Million	-7,500 Reduced 15.0%	42,500 $7.66 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $3.96 Million - $5.38 Million	-32,100 Reduced 39.1%	50,000 $8.19 Million
Q4 2018 Feb 13, 2019	BUY	$113.26 - $161.64 $1.98 Million - $2.83 Million	17,500 Added 27.09%	82,100 $9.98 Million
Q3 2018 Nov 13, 2018	BUY	$118.84 - $162.49 $7.68 Million - $10.5 Million	64,600 New	64,600 $10.5 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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