Value Star Asset Management (Hong Kong) LTD Lululemon Athletica Inc. Call Options Transaction History

Value Star Asset Management (Hong Kong) LTD

$1.66 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 09, 2023	SELL	$288.78 - $385.99 $577,560 - $771,980	-2,000 Reduced 50.0%	2,000 $640,000
Q3 2022 Nov 08, 2022	BUY	$263.38 - $352.74 $526,760 - $705,480	2,000 Added 100.0%	4,000 $1.12 Billion
Q2 2022 Aug 09, 2022	BUY	$257.51 - $404.66 $257,510 - $404,660	1,000 Added 100.0%	2,000 $545,000
Q1 2022 Apr 28, 2022	SELL	$289.24 - $387.56 $867,720 - $1.16 Million	-3,000 Reduced 75.0%	1,000 $365,000
Q4 2021 Feb 09, 2022	SELL	$370.57 - $477.91 $1.11 Million - $1.43 Million	-3,000 Reduced 42.86%	4,000 $1.57 Million
Q3 2021 Nov 09, 2021	BUY	$364.23 - $432.61 $728,460 - $865,220	2,000 Added 40.0%	7,000 $2.83 Million
Q2 2021 Aug 03, 2021	BUY	$298.75 - $366.66 $896,250 - $1.1 Million	3,000 Added 150.0%	5,000 $1.82 Million
Q1 2021 Apr 09, 2021	SELL	$285.14 - $367.29 $855,420 - $1.1 Million	-3,000 Reduced 60.0%	2,000 $613,000
Q4 2020 Jan 27, 2021	BUY	$315.5 - $386.07 $1.58 Million - $1.93 Million	5,000 New	5,000 $1.74 Million

Others Institutions Holding LULU

# of Institutions

1,216

Shares Held

92M

Call Options Held

5.24M

Put Options Held

6.53M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$2.98 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.32 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$1.23 Billion
0.06% of portfolio
Edgewood Management LLC Greenwich, CT

3.23M
Shares

$821 Million
2.62% of portfolio
Alliancebernstein L.P. New York, NY

2.65M
Shares

$672 Million
0.28% 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 $31B
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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