Wolverine Trading, LLC Lululemon Athletica Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $11.3 Million - $14.6 Million	48,400 Added 20.56%	283,800 $77 Million
Q2 2024 Aug 14, 2024	SELL	$295.25 - $385.2 $1.83 Million - $2.39 Million	-6,200 Reduced 2.57%	235,400 $70.3 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $27.6 Million - $36.2 Million	71,600 Added 42.12%	241,600 $94.4 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $22.5 Million - $31.9 Million	62,400 Added 57.99%	170,000 $86.9 Million
Q3 2023 Nov 15, 2023	BUY	$360.22 - $404.19 $288,176 - $323,352	800 Added 0.75%	107,600 $41.5 Million
Q2 2023 Aug 23, 2023	SELL	$328.35 - $386.71 $34.7 Million - $40.9 Million	-105,700 Reduced 49.74%	106,800 $40.4 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $24.6 Million - $30.6 Million	84,100 Added 65.5%	212,500 $76.1 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $4.82 Million - $6.45 Million	16,700 Added 14.95%	128,400 $41.1 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $9.69 Million - $13 Million	36,800 Added 49.13%	111,700 $33.5 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $12.8 Million - $20.2 Million	-49,800 Reduced 39.94%	74,900 $21.2 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $6.54 Million - $8.76 Million	22,600 Added 22.14%	124,700 $47 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $4.97 Million - $6.4 Million	-13,400 Reduced 11.6%	102,100 $40.7 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $19.4 Million - $23.1 Million	53,400 Added 85.99%	115,500 $47.4 Million
Q2 2021 Aug 06, 2021	SELL	$298.75 - $366.66 $3.56 Million - $4.36 Million	-11,900 Reduced 16.08%	62,100 $22.8 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $1.23 Million - $1.58 Million	-4,300 Reduced 5.49%	74,000 $23.5 Million
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $21.7 Million - $26.5 Million	-68,700 Reduced 46.73%	78,300 $27.5 Million
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $20.6 Million - $27.8 Million	69,900 Added 90.66%	147,000 $47.6 Million
Q2 2020 Aug 13, 2020	BUY	$181.25 - $323.74 $6.14 Million - $11 Million	33,900 Added 78.47%	77,100 $22.7 Million
Q1 2020 May 11, 2020	SELL	$138.98 - $263.68 $4.04 Million - $7.67 Million	-29,100 Reduced 40.25%	43,200 $8.38 Million
Q4 2019 Feb 12, 2020	BUY	$189.13 - $233.19 $718,694 - $886,122	3,800 Added 5.55%	72,300 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $1.78 Million - $2.07 Million	10,200 Added 17.5%	68,500 $13 Million
Q2 2019 Aug 20, 2019	SELL	$161.59 - $188.03 $8.4 Million - $9.78 Million	-52,000 Reduced 47.14%	58,300 $10.5 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $3.06 Million - $4.15 Million	-24,800 Reduced 18.36%	110,300 $18.1 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $6.84 Million - $9.76 Million	60,400 Added 80.86%	135,100 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $8.15 Million - $11.1 Million	-68,600 Reduced 47.87%	74,700 $12.1 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $1.25 Million - $1.45 Million	16,300 Added 12.83%	143,300 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $2.79 Million - $3.82 Million	-48,000 Reduced 27.43%	127,000 $9.98 Million
Q3 2017 Nov 15, 2017	BUY	$57.39 - $62.53 $10 Million - $10.9 Million	175,000	175,000 $10.9 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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