Walleye Trading LLC Lululemon Athletica Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $7.47 Million - $9.68 Million	-32,000 Reduced 24.83%	96,900 $26.3 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $3.87 Million - $5.05 Million	13,100 Added 11.31%	128,900 $38.5 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $5.52 Million - $7.23 Million	14,300 Added 14.09%	115,800 $45.2 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $9.15 Million - $13 Million	25,400 Added 33.38%	101,500 $51.9 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $3.13 Million - $3.52 Million	-8,700 Reduced 10.26%	76,100 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $9.03 Million - $10.6 Million	27,500 Added 47.99%	84,800 $32.1 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $4.04 Million - $5.03 Million	-13,800 Reduced 19.41%	57,300 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $5.05 Million - $6.75 Million	17,500 Added 32.65%	71,100 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $2.84 Million - $3.81 Million	10,800 Added 25.23%	53,600 $15 Million
Q2 2022 Aug 08, 2022	SELL	$257.51 - $404.66 $2.19 Million - $3.44 Million	-8,500 Reduced 16.57%	42,800 $11.7 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $3.88 Million - $5.19 Million	13,400 Added 35.36%	51,300 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $11.9 Million - $15.3 Million	-32,100 Reduced 45.86%	37,900 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $6.67 Million - $7.92 Million	18,300 Added 35.4%	70,000 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $2.12 Million - $2.6 Million	7,100 Added 15.92%	51,700 $18.9 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $4.65 Million - $5.99 Million	-16,300 Reduced 26.77%	44,600 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $3.12 Million - $3.82 Million	9,900 Added 19.41%	60,900 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $4.22 Million - $5.7 Million	-14,300 Reduced 21.9%	51,000 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $7.72 Million - $13.8 Million	-42,600 Reduced 39.48%	65,300 $20.4 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $12.4 Million - $23.5 Million	-89,000 Reduced 45.2%	107,900 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $6.54 Million - $8.07 Million	34,600 Added 21.32%	196,900 $45.6 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $2.36 Million - $2.74 Million	13,500 Added 9.07%	162,300 $31.2 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $9.34 Million - $10.9 Million	57,800 Added 63.52%	148,800 $26.8 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $1.1 Million - $1.49 Million	8,900 Added 10.84%	91,000 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $373,758 - $533,412	-3,300 Reduced 3.86%	82,100 $9.98 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $3.99 Million - $5.46 Million	-33,600 Reduced 28.24%	85,400 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $9.72 Million - $14.4 Million	-111,400 Reduced 48.35%	119,000 $14.9 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $6.16 Million - $7.16 Million	80,300 Added 53.5%	230,400 $20.5 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $5.23 Million - $7.15 Million	-89,800 Reduced 37.43%	150,100 $11.8 Million
Q3 2017 Nov 14, 2017	SELL	$57.39 - $62.53 $7.55 Million - $8.23 Million	-131,600 Reduced 35.42%	239,900 $14.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	371,500	371,500 $22.2 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.5 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 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 $38.8B
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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