Squarepoint Ops LLC Lululemon Athletica Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $67.5 Million - $87.4 Million	289,000 Added 445.99%	353,800 $96 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $10.3 Million - $13.5 Million	35,000 Added 117.45%	64,800 $19.4 Million
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $33.1 Million - $43.3 Million	-85,700 Reduced 74.2%	29,800 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $35.7 Million - $50.6 Million	99,000 Added 600.0%	115,500 $59.1 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $10.1 Million - $11.9 Million	-30,900 Reduced 65.19%	16,500 $6.25 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $6.82 Million - $8.49 Million	23,300 Added 96.68%	47,400 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $3.64 Million - $4.86 Million	-12,600 Reduced 34.33%	24,100 $7.72 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $948,168 - $1.27 Million	3,600 Added 10.88%	36,700 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $3.09 Million - $4.86 Million	-12,000 Reduced 26.61%	33,100 $9.02 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $14 Million - $18.8 Million	-48,500 Reduced 51.82%	45,100 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $5.63 Million - $7.26 Million	-15,200 Reduced 13.97%	93,600 $36.6 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $13.4 Million - $16 Million	36,900 Added 51.32%	108,800 $44 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $1.31 Million - $1.61 Million	4,400 Added 6.52%	71,900 $26.2 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $12.4 Million - $16 Million	43,600 Added 182.43%	67,500 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $7.54 Million - $9.23 Million	23,900 New	23,900 $8.32 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account