Ubs Group Ag Lululemon Athletica Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $11 Million - $14.3 Million	47,332 Added 18.67%	300,812 $81.6 Million
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $5.04 Million - $6.58 Million	17,080 Added 7.23%	253,480 $75.7 Million
Q1 2024 May 13, 2024	BUY	$386.14 - $505.38 $13.7 Million - $17.9 Million	35,500 Added 17.67%	236,400 $92.3 Million
Q4 2023 Feb 09, 2024	BUY	$360.36 - $511.29 $7.96 Million - $11.3 Million	22,100 Added 12.36%	200,900 $103 Million
Q3 2023 Nov 09, 2023	BUY	$360.22 - $404.19 $46.2 Million - $51.9 Million	128,361 Added 254.49%	178,800 $68.9 Million
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $5.87 Million - $6.91 Million	17,879 Added 54.91%	50,439 $19.1 Million
Q1 2023 May 12, 2023	BUY	$292.9 - $364.19 $9.54 Million - $11.9 Million	32,560 New	32,560 $11.9 Million
Q2 2022 Aug 10, 2022	SELL	$257.51 - $404.66 $116,394 - $182,906	-452 Reduced 1.86%	23,800 $6.49 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $6.32 Million - $8.47 Million	21,849 Added 909.24%	24,252 $8.86 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $218,538 - $259,566	-600 Reduced 19.98%	2,403 $972,000
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $179,250 - $219,996	600 Added 24.97%	3,003 $1.1 Million
Q1 2021 May 12, 2021	BUY	$285.14 - $367.29 $542,621 - $698,952	1,903 Added 380.6%	2,403 $737,000
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $4.51 Million - $6.09 Million	-15,300 Reduced 96.84%	500 $165,000
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $2.04 Million - $2.52 Million	10,800 Added 216.0%	15,800 $3.66 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $6.98 Million - $8.13 Million	-40,000 Reduced 88.89%	5,000 $963,000
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $6.06 Million - $7.05 Million	37,500 Added 500.0%	45,000 $8.11 Million
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $9.33 Million - $13.3 Million	-82,400 Reduced 91.66%	7,500 $912,000
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $6.78 Million - $7.88 Million	88,400 Added 5893.33%	89,900 $8.01 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $4.66 Million - $6.37 Million	-80,000 Reduced 98.16%	1,500 $118,000
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $3.24 Million - $3.53 Million	56,500 Added 226.0%	81,500 $5.07 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-203,700 Reduced 89.07%	25,000 $1.49 Million
Q1 2017 Nov 14, 2017	BUY	N/A	228,700	228,700 $11.9 Million

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.7M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.33 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.65 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.9 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.53 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.28 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 $48.9B
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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