Peak6 Investments LLC Lululemon Athletica Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$233.4 - $302.36 $3.13 Million - $4.05 Million	-13,400 Reduced 11.21%	106,100 $28.8 Million
Q2 2024 Aug 13, 2024	SELL	$295.25 - $385.2 $22.9 Million - $29.9 Million	-77,500 Reduced 39.34%	119,500 $35.7 Million
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $22.2 Million - $29 Million	57,400 Added 41.12%	197,000 $77 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $14.1 Million - $19.9 Million	39,000 Added 38.77%	139,600 $71.4 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $28.2 Million - $31.6 Million	78,300 Added 351.12%	100,600 $38.8 Million
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $952,215 - $1.12 Million	2,900 Added 14.95%	22,300 $8.44 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $9.11 Million - $11.3 Million	-31,100 Reduced 61.58%	19,400 $7.07 Million
Q4 2022 Feb 10, 2023	BUY	$288.78 - $385.99 $4.53 Million - $6.06 Million	15,700 Added 45.11%	50,500 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $7.16 Million - $9.59 Million	-27,200 Reduced 43.87%	34,800 $9.73 Million
Q2 2022 Aug 12, 2022	SELL	$257.51 - $404.66 $3.91 Million - $6.15 Million	-15,200 Reduced 19.69%	62,000 $16.9 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $3.88 Million - $5.19 Million	-13,400 Reduced 14.79%	77,200 $28.2 Million
Q4 2021 Feb 11, 2022	SELL	$370.57 - $477.91 $13.1 Million - $16.9 Million	-35,400 Reduced 28.1%	90,600 $35.5 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $18.5 Million - $22 Million	50,800 Added 67.55%	126,000 $51 Million
Q2 2021 Aug 13, 2021	SELL	$298.75 - $366.66 $5.26 Million - $6.45 Million	-17,600 Reduced 18.97%	75,200 $27.4 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $8.81 Million - $11.3 Million	-30,900 Reduced 24.98%	92,800 $28.5 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $22.1 Million - $27 Million	70,000 Added 130.35%	123,700 $43.1 Million
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $7.66 Million - $10.4 Million	-26,000 Reduced 32.62%	53,700 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $5.18 Million - $9.26 Million	-28,600 Reduced 26.41%	79,700 $24.9 Million
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $18.7 Million - $35.5 Million	-134,700 Reduced 55.43%	108,300 $20.5 Million
Q4 2019 Feb 13, 2020	SELL	$189.13 - $233.19 $4.84 Million - $5.97 Million	-25,600 Reduced 9.53%	243,000 $56.3 Million
Q3 2019 Nov 08, 2019	BUY	$174.46 - $203.14 $16.2 Million - $18.9 Million	92,800 Added 52.79%	268,600 $51.7 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $1.7 Million - $1.97 Million	10,500 Added 6.35%	175,800 $31.7 Million
Q4 2018 Feb 13, 2019	BUY	$113.26 - $161.64 $169,890 - $242,459	1,500 Added 0.92%	165,300 $20.1 Million
Q3 2018 Nov 13, 2018	BUY	$118.84 - $162.49 $19.5 Million - $26.6 Million	163,800 New	163,800 $26.6 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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