Walleye Trading LLC Lululemon Athletica Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $4.92 Million - $6.38 Million	21,100 Added 29.43%	92,800 $25.2 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $1.8 Million - $2.35 Million	6,100 Added 9.3%	71,700 $21.4 Million
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $4.4 Million - $5.76 Million	-11,400 Reduced 14.81%	65,600 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $13.4 Million - $19 Million	37,100 Added 92.98%	77,000 $39.4 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $3.35 Million - $3.76 Million	-9,300 Reduced 18.9%	39,900 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $4.86 Million - $5.72 Million	-14,800 Reduced 23.13%	49,200 $18.6 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $761,539 - $946,894	-2,600 Reduced 3.9%	64,000 $23.3 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $490,925 - $656,183	-1,700 Reduced 2.49%	66,600 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $9.3 Million - $12.5 Million	35,300 Added 106.97%	68,300 $19.1 Million
Q2 2022 Aug 08, 2022	BUY	$257.51 - $404.66 $1.49 Million - $2.35 Million	5,800 Added 21.32%	33,000 $9 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $7.12 Million - $9.53 Million	24,600 Added 946.15%	27,200 $9.93 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $3.59 Million - $4.64 Million	-9,700 Reduced 78.86%	2,600 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $3.28 Million - $3.89 Million	9,000 Added 272.73%	12,300 $4.98 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $4.75 Million - $5.83 Million	-15,900 Reduced 82.81%	3,300 $1.2 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $3.14 Million - $4.04 Million	11,000 Added 134.15%	19,200 $5.89 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $3.47 Million - $4.25 Million	-11,000 Reduced 57.29%	8,200 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $4.8 Million - $6.49 Million	-16,300 Reduced 45.92%	19,200 $6.32 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $3.08 Million - $5.5 Million	17,000 Added 91.89%	35,500 $11.1 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $2.43 Million - $4.61 Million	-17,500 Reduced 48.61%	18,500 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $3.08 Million - $3.8 Million	16,300 Added 82.74%	36,000 $8.34 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $2.65 Million - $3.09 Million	-15,200 Reduced 43.55%	19,700 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $727,155 - $846,135	4,500 Added 14.8%	34,900 $6.29 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $61,675 - $83,770	-500 Reduced 1.62%	30,400 $4.98 Million
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $475,692 - $678,888	-4,200 Reduced 11.97%	30,900 $3.76 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $7.34 Million - $10 Million	-61,800 Reduced 63.78%	35,100 $5.7 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $1.51 Million - $2.24 Million	-17,300 Reduced 15.15%	96,900 $12.1 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $552,024 - $641,664	7,200 Added 6.73%	114,200 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $1.17 Million - $1.6 Million	-20,100 Reduced 15.81%	107,000 $8.41 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $2.01 Million - $2.19 Million	35,000 Added 38.0%	127,100 $7.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,100	92,100 $5.5 Million

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.8M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.25 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.91 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.51 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.22 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.02 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 $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 ...

More about LULU

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