Ubs Group Ag Lululemon Athletica Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $8.59 Million - $11.1 Million	36,800 Added 12.09%	341,100 $92.6 Million
Q2 2024 Aug 13, 2024	SELL	$295.25 - $385.2 $6.11 Million - $7.97 Million	-20,700 Reduced 6.37%	304,300 $90.9 Million
Q1 2024 May 13, 2024	BUY	$386.14 - $505.38 $22 Million - $28.9 Million	57,100 Added 21.31%	325,000 $127 Million
Q4 2023 Feb 09, 2024	BUY	$360.36 - $511.29 $1.23 Million - $1.74 Million	3,400 Added 1.29%	267,900 $137 Million
Q3 2023 Nov 09, 2023	BUY	$360.22 - $404.19 $76.2 Million - $85.5 Million	211,600 Added 400.0%	264,500 $102 Million
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $4.04 Million - $4.76 Million	12,300 Added 30.3%	52,900 $20 Million
Q1 2023 May 12, 2023	BUY	$292.9 - $364.19 $10.4 Million - $13 Million	35,600 Added 712.0%	40,600 $14.8 Million
Q4 2022 Feb 08, 2023	SELL	$288.78 - $385.99 $2.8 Million - $3.74 Million	-9,700 Reduced 65.99%	5,000 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$263.38 - $352.74 $3.87 Million - $5.19 Million	14,700 New	14,700 $4.11 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $9.57 Million - $12.8 Million	33,098 Added 688.68%	37,904 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $4.55 Million - $5.41 Million	-12,500 Reduced 72.23%	4,806 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $3.73 Million - $4.58 Million	12,500 Added 260.09%	17,306 $6.32 Million
Q1 2021 May 12, 2021	SELL	$285.14 - $367.29 $1.48 Million - $1.91 Million	-5,194 Reduced 51.94%	4,806 $1.47 Million
Q4 2020 Feb 11, 2021	SELL	$315.5 - $386.07 $3.16 Million - $3.86 Million	-10,000 Reduced 50.0%	10,000 $3.48 Million
Q3 2020 Nov 12, 2020	BUY	$294.76 - $398.29 $5.75 Million - $7.77 Million	19,500 Added 3900.0%	20,000 $6.59 Million
Q1 2020 May 01, 2020	SELL	$138.98 - $263.68 $5.92 Million - $11.2 Million	-42,600 Reduced 98.84%	500 $95,000
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $8.11 Million - $10 Million	42,900 Added 21450.0%	43,100 $9.99 Million
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $1.66 Million - $2.38 Million	-14,700 Reduced 98.66%	200 $24,000
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $1.92 Million - $2.24 Million	-25,100 Reduced 62.75%	14,900 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $291,000 - $398,050	-5,000 Reduced 11.11%	40,000 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $286,950 - $312,650	5,000 Added 12.5%	45,000 $2.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,000	40,000 $2.39 Million

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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