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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $138 Million - $178 Million	589,500 Added 33.03%	2,374,400 $644 Million
Q2 2024 Aug 15, 2024	SELL	$295.25 - $385.2 $120 Million - $157 Million	-407,400 Reduced 18.58%	1,784,900 $533 Million
Q1 2024 May 07, 2024	BUY	$386.14 - $505.38 $117 Million - $153 Million	302,200 Added 15.99%	2,192,300 $856 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $276 Million - $392 Million	766,800 Added 68.26%	1,890,100 $966 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $22.6 Million - $25.4 Million	-62,800 Reduced 5.29%	1,123,300 $433 Million
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $36.4 Million - $42.8 Million	-110,800 Reduced 8.54%	1,186,100 $449 Million
Q1 2023 May 16, 2023	BUY	$292.9 - $364.19 $120 Million - $150 Million	411,000 Added 46.39%	1,296,900 $472 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $64.8 Million - $86.6 Million	224,400 Added 33.92%	885,900 $284 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $20.2 Million - $27.1 Million	76,700 Added 13.12%	661,500 $185 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $79.4 Million - $125 Million	-308,400 Reduced 34.53%	584,800 $159 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $72.2 Million - $96.8 Million	-249,700 Reduced 21.85%	893,200 $326 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $131 Million - $168 Million	-352,300 Reduced 23.56%	1,142,900 $447 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $123 Million - $146 Million	336,400 Added 29.03%	1,495,200 $605 Million
Q2 2021 Aug 11, 2021	SELL	$298.75 - $366.66 $228 Million - $280 Million	-762,800 Reduced 39.7%	1,158,800 $423 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $102 Million - $132 Million	358,200 Added 22.91%	1,921,600 $589 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $21.9 Million - $26.8 Million	69,300 Added 4.64%	1,563,400 $544 Million
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $75.1 Million - $101 Million	254,700 Added 20.55%	1,494,100 $492 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $53.8 Million - $96.1 Million	296,800 Added 31.49%	1,239,400 $387 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $130 Million - $247 Million	-937,900 Reduced 49.88%	942,600 $179 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $162 Million - $200 Million	857,000 Added 83.73%	1,880,500 $436 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $79.1 Million - $92.1 Million	453,400 Added 79.53%	1,023,500 $197 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $129 Million - $151 Million	-801,000 Reduced 58.42%	570,100 $103 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $72.8 Million - $98.9 Million	590,200 Added 75.58%	1,371,100 $225 Million
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $3.34 Million - $4.77 Million	-29,500 Reduced 3.64%	780,900 $95 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $8.28 Million - $11.3 Million	-69,700 Reduced 7.92%	810,400 $132 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $14.2 Million - $21.2 Million	163,200 Added 22.76%	880,100 $110 Million
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $101 Million - $118 Million	-1,322,800 Reduced 64.85%	716,900 $63.9 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $16.3 Million - $22.3 Million	279,700 Added 15.89%	2,039,700 $160 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $101 Million - $110 Million	1,760,000	1,760,000 $110 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

$5.14 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.52 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.83 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.48 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 $47.2B
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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