Walleye Capital LLC Lululemon Athletica Inc. Put Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $8.36 Million - $10.8 Million	35,800 Added 63.48%	92,200 $25 Million
Q2 2024 Aug 14, 2024	SELL	$295.25 - $385.2 $885,750 - $1.16 Million	-3,000 Reduced 5.05%	56,400 $16.8 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $3.4 Million - $4.45 Million	8,800 Added 17.39%	59,400 $23.2 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $2.38 Million - $3.37 Million	-6,600 Reduced 11.54%	50,600 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $16.6 Million - $18.7 Million	46,200 Added 420.0%	57,200 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $3.28 Million - $3.87 Million	10,000 Added 1000.0%	11,000 $4.16 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $263,610 - $327,771	-900 Reduced 47.37%	1,000 $364,000
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $404,291 - $540,386	-1,400 Reduced 42.42%	1,900 $608,000
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $869,154 - $1.16 Million	3,300 New	3,300 $923,000
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $2.69 Million - $3.6 Million	9,300 Added 163.16%	15,000 $5.48 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $69,490 - $131,840	-500 Reduced 8.06%	5,700 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $1 Million - $1.24 Million	-5,300 Reduced 46.09%	6,200 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $1.66 Million - $1.93 Million	9,500 Added 475.0%	11,500 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $323,180 - $376,060	2,000 New	2,000 $360,000

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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