Two Sigma Investments, LP Lululemon Athletica Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $3.56 Million - $4.59 Million	-9,600 Reduced 80.0%	2,400 $939,000
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $1.82 Million - $2.16 Million	5,000 Added 71.43%	12,000 $4.86 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $15.7 Million - $19.2 Million	-52,400 Reduced 88.22%	7,000 $2.56 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $12.8 Million - $16.5 Million	44,800 Added 306.85%	59,400 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $5.24 Million - $6.41 Million	-16,600 Reduced 53.21%	14,600 $5.08 Million
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $7.4 Million - $10 Million	25,100 Added 411.48%	31,200 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $5.75 Million - $10.3 Million	-31,700 Reduced 83.86%	6,100 $1.9 Million
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $2.61 Million - $4.96 Million	18,800 Added 98.95%	37,800 $7.17 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $3.03 Million - $3.73 Million	-16,000 Reduced 45.71%	19,000 $4.4 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $2.44 Million - $2.84 Million	14,000 Added 66.67%	35,000 $6.74 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $2.6 Million - $3.03 Million	16,100 Added 328.57%	21,000 $3.78 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $1.99 Million - $2.7 Million	-16,100 Reduced 76.67%	4,900 $803,000
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $436,350 - $648,450	5,000 Added 31.25%	21,000 $2.62 Million
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $751,366 - $873,376	-9,800 Reduced 37.98%	16,000 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $1.48 Million - $1.61 Million	25,800	25,800 $1.61 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

$4.26 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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