Susquehanna International Group, LLP Lululemon Athletica Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $171 Million - $221 Million	730,600 Added 49.7%	2,200,700 $597 Million
Q2 2024 Aug 15, 2024	SELL	$295.25 - $385.2 $90.9 Million - $119 Million	-307,800 Reduced 17.31%	1,470,100 $439 Million
Q1 2024 May 07, 2024	BUY	$386.14 - $505.38 $90.1 Million - $118 Million	233,400 Added 15.11%	1,777,900 $695 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $64.9 Million - $92.1 Million	-180,100 Reduced 10.44%	1,544,500 $790 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $213 Million - $239 Million	592,100 Added 52.28%	1,724,600 $665 Million
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $170 Million - $200 Million	-516,800 Reduced 31.33%	1,132,500 $429 Million
Q1 2023 May 16, 2023	BUY	$292.9 - $364.19 $206 Million - $256 Million	702,100 Added 74.12%	1,649,300 $601 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $96.6 Million - $129 Million	334,400 Added 54.57%	947,200 $303 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $28.7 Million - $38.4 Million	108,900 Added 21.61%	612,800 $171 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $132 Million - $207 Million	-512,300 Reduced 50.41%	503,900 $137 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $2.34 Million - $3.14 Million	8,100 Added 0.8%	1,016,200 $371 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $46.2 Million - $59.6 Million	-124,700 Reduced 11.01%	1,008,100 $395 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $23.7 Million - $28.2 Million	-65,200 Reduced 5.44%	1,132,800 $458 Million
Q2 2021 Aug 11, 2021	SELL	$298.75 - $366.66 $141 Million - $172 Million	-470,400 Reduced 28.19%	1,198,000 $437 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $1.06 Million - $1.36 Million	3,700 Added 0.22%	1,668,400 $512 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $17.2 Million - $21 Million	54,400 Added 3.38%	1,664,700 $579 Million
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $62.9 Million - $85 Million	-213,500 Reduced 11.71%	1,610,300 $530 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $160 Million - $285 Million	880,000 Added 93.24%	1,823,800 $569 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $89.1 Million - $169 Million	-641,400 Reduced 40.46%	943,800 $179 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $143 Million - $176 Million	756,500 Added 91.29%	1,585,200 $367 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $28.1 Million - $32.7 Million	161,200 Added 24.15%	828,700 $160 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $117 Million - $136 Million	-723,000 Reduced 52.0%	667,500 $120 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $46.5 Million - $63.2 Million	377,000 Added 37.2%	1,390,500 $228 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $20 Million - $28.6 Million	176,900 Added 21.15%	1,013,500 $123 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $42.4 Million - $57.9 Million	356,500 Added 74.26%	836,600 $136 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $52.4 Million - $77.9 Million	-600,800 Reduced 55.58%	480,100 $59.9 Million
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $67.6 Million - $78.6 Million	-881,500 Reduced 44.92%	1,080,900 $96.3 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $20.2 Million - $27.6 Million	346,400 Added 21.44%	1,962,400 $154 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $92.7 Million - $101 Million	1,616,000	1,616,000 $101 Million

Others Institutions Holding LULU

# of Institutions

1,216

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.26 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.92 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.52 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.22 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.02 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 $39.1B
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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