Twin Tree Management, LP Lululemon Athletica Inc. Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$233.4 - $302.36 $14.4 Million - $18.7 Million	61,800 New	61,800 $16.8 Million
Q1 2022 May 11, 2022	BUY	$289.24 - $387.56 $26.1 Million - $35 Million	90,400 Added 1063.53%	98,900 $36.1 Million
Q4 2021 Feb 10, 2022	SELL	$370.57 - $477.91 $18 Million - $23.2 Million	-48,500 Reduced 85.09%	8,500 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $16.4 Million - $19.4 Million	-44,900 Reduced 44.06%	57,000 $23.1 Million
Q2 2021 Aug 12, 2021	BUY	$298.75 - $366.66 $30.4 Million - $37.4 Million	101,900 New	101,900 $37.2 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $16.8 Million - $21.6 Million	-58,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $189,300 - $231,642	-600 Reduced 1.01%	58,900 $20.5 Million
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $64.4 Million - $87.1 Million	-218,600 Reduced 78.6%	59,500 $19.6 Million
Q2 2020 Aug 12, 2020	BUY	$181.25 - $323.74 $2.52 Million - $4.5 Million	13,900 Added 5.26%	278,100 $86.8 Million
Q1 2020 May 13, 2020	BUY	$138.98 - $263.68 $36.2 Million - $68.7 Million	260,500 Added 7040.54%	264,200 $50.1 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $50.3 Million - $62.1 Million	-266,200 Reduced 98.63%	3,700 $857,000
Q3 2019 Nov 12, 2019	BUY	$174.46 - $203.14 $19.7 Million - $22.9 Million	112,800 Added 71.8%	269,900 $52 Million
Q2 2019 Aug 12, 2019	BUY	$161.59 - $188.03 $20.1 Million - $23.4 Million	124,400 Added 380.43%	157,100 $28.3 Million
Q1 2019 May 10, 2019	SELL	$123.35 - $167.54 $10.2 Million - $13.8 Million	-82,600 Reduced 71.64%	32,700 $5.36 Million
Q4 2018 Feb 13, 2019	BUY	$113.26 - $161.64 $12.4 Million - $17.7 Million	109,700 Added 1958.93%	115,300 $14 Million
Q2 2018 Aug 08, 2018	SELL	$87.27 - $129.69 $11.6 Million - $17.3 Million	-133,200 Reduced 95.97%	5,600 $699,000
Q1 2018 May 09, 2018	BUY	$76.67 - $89.12 $7.74 Million - $8.99 Million	100,900 Added 266.23%	138,800 $12.4 Million
Q4 2017 Feb 09, 2018	SELL	$58.2 - $79.61 $14.4 Million - $19.7 Million	-247,200 Reduced 86.71%	37,900 $2.98 Million
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $16.4 Million - $17.8 Million	285,100	285,100 $17.7 Million

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.8M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.25 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.91 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.51 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 $39B
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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