Two Sigma Securities, LLC Lululemon Athletica Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $816,900 - $1.06 Million	-3,500 Reduced 7.01%	46,400 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$295.25 - $385.2 $5.67 Million - $7.4 Million	-19,200 Reduced 27.79%	49,900 $14.9 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $10.1 Million - $13.2 Million	26,100 Added 60.7%	69,100 $27 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $8.94 Million - $12.7 Million	-24,800 Reduced 36.58%	43,000 $22 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $14.7 Million - $16.5 Million	40,700 Added 150.18%	67,800 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $5.94 Million - $7 Million	-18,100 Reduced 40.04%	27,100 $10.3 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $11.3 Million - $14.1 Million	38,600 Added 584.85%	45,200 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $1.42 Million - $1.89 Million	-4,900 Reduced 42.61%	6,600 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $1.45 Million - $1.94 Million	5,500 Added 91.67%	11,500 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $206,008 - $323,728	800 Added 15.38%	6,000 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $874,152 - $1.04 Million	2,400 Added 85.71%	5,200 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $1.58 Million - $1.94 Million	-5,300 Reduced 65.43%	2,800 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $473,250 - $579,105	1,500 Added 22.73%	8,100 $2.82 Million
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $2.42 Million - $3.27 Million	-8,200 Reduced 55.41%	6,600 $2.17 Million
Q2 2020 Sep 10, 2020	SELL	$181.25 - $323.74 $380,625 - $679,854	-2,100 Reduced 12.43%	14,800 $4.62 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $4.43 Million - $8.41 Million	-31,900 Reduced 65.37%	16,900 $3.2 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $3.01 Million - $3.71 Million	15,900 Added 48.33%	48,800 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $3.51 Million - $4.08 Million	21,700 Added 193.75%	32,900 $5.93 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $49,340 - $67,016	400 Added 3.7%	11,200 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $1.34 Million - $1.91 Million	-11,800 Reduced 52.21%	10,800 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $1.82 Million - $2.49 Million	-15,300 Reduced 40.37%	22,600 $3.67 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $410,169 - $609,543	4,700 Added 14.16%	37,900 $4.73 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $2.15 Million - $2.5 Million	28,000 Added 538.46%	33,200 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $302,640 - $413,972	5,200	5,200 $409,000

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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