Summit Partners Public Asset Management, LLC Lululemon Athletica Inc. Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $17.4 Million - $23.3 Million	60,000 New	60,000 $21.9 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $8.08 Million - $9.4 Million	-50,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $6.17 Million - $8.38 Million	50,000 New	50,000 $8.19 Million

Others Institutions Holding LULU

# of Institutions

1,250

Shares Held

88.2M

Call Options Held

7.28M

Put Options Held

7.95M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.33 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.66 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.9 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.53 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.28 Billion
2.34% of portfolio

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About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $48.9B
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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