Verition Fund Management LLC Lululemon Athletica Inc. Put Options Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $1.04 Million - $1.17 Million	-2,900 Reduced 80.56%	700 $269,000
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $952,215 - $1.12 Million	2,900 Added 414.29%	3,600 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $28,877 - $38,599	-100 Reduced 12.5%	700 $224,000
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $210,704 - $282,192	800 New	800 $224,000
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $57,848 - $77,512	-200 Reduced 1.4%	14,100 $5.15 Million
Q4 2021 May 03, 2022	BUY	$370.57 - $477.91 $518,798 - $669,074	1,400 Added 10.85%	14,300 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $926,425 - $1.19 Million	2,500 Added 24.04%	12,900 $5.05 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $2.7 Million - $3.2 Million	7,400 Added 246.67%	10,400 $4.21 Million
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $3 Million - $4.28 Million	-26,500 Reduced 89.83%	3,000 $365,000
Q3 2018 Nov 15, 2018	BUY	$118.84 - $162.49 $974,488 - $1.33 Million	8,200 Added 38.5%	29,500 $4.79 Million
Q2 2018 Aug 15, 2018	BUY	$87.27 - $129.69 $1.86 Million - $2.76 Million	21,300 New	21,300 $2.66 Million

1,218

89.8M

7.29M

7.96M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $39B
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 ...

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