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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $4.29 Million - $5.56 Million	-18,400 Reduced 34.26%	35,300 $9.58 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $4.25 Million - $5.55 Million	14,400 Added 36.64%	53,700 $16 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $5.17 Million - $6.77 Million	13,400 Added 51.74%	39,300 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $5.3 Million - $7.52 Million	-14,700 Reduced 36.21%	25,900 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $6.48 Million - $7.28 Million	18,000 Added 79.65%	40,600 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $7.78 Million - $9.17 Million	-23,700 Reduced 51.19%	22,600 $8.55 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $11.4 Million - $14.2 Million	38,900 Added 525.68%	46,300 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $404,291 - $540,386	-1,400 Reduced 15.91%	7,400 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $1.47 Million - $1.98 Million	5,600 Added 175.0%	8,800 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $824,032 - $1.29 Million	3,200 New	3,200 $872,000
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $376,012 - $503,828	-1,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $111,171 - $143,373	300 Added 30.0%	1,300 $509,000
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $1.09 Million - $1.3 Million	-3,000 Reduced 75.0%	1,000 $405,000
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $478,000 - $586,656	-1,600 Reduced 28.57%	4,000 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $978,050 - $1.2 Million	-3,100 Reduced 35.63%	5,600 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $442,140 - $597,435	-1,500 Reduced 14.71%	8,700 $2.87 Million
Q2 2020 Sep 10, 2020	BUY	$181.25 - $323.74 $1.12 Million - $2.01 Million	6,200 Added 155.0%	10,200 $3.18 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $5.42 Million - $10.3 Million	-39,000 Reduced 90.7%	4,000 $758,000
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $3.42 Million - $4.22 Million	18,100 Added 72.69%	43,000 $9.96 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $2.71 Million - $3.16 Million	16,800 Added 207.41%	24,900 $4.49 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $727,765 - $988,486	-5,900 Reduced 42.14%	8,100 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $1.51 Million - $2.15 Million	-13,300 Reduced 48.72%	14,000 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $3.64 Million - $4.97 Million	-30,600 Reduced 52.85%	27,300 $4.44 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $1.61 Million - $2.39 Million	18,400 Added 46.58%	57,900 $7.23 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $2.81 Million - $3.27 Million	36,700 Added 1310.71%	39,500 $3.52 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $162,960 - $222,908	2,800	2,800 $220,000

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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