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

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.11 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.82 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.47 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 $46.9B
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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