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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $19.7 Million - $25.5 Million	-84,500 Reduced 29.85%	198,600 $53.9 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $24.5 Million - $31.9 Million	82,900 Added 41.41%	283,100 $84.6 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $10.6 Million - $13.8 Million	27,400 Added 15.86%	200,200 $78.2 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $12.8 Million - $18.2 Million	35,500 Added 25.86%	172,800 $88.4 Million
Q3 2023 Nov 15, 2023	BUY	$360.22 - $404.19 $7.92 Million - $8.89 Million	22,000 Added 19.08%	137,300 $52.9 Million
Q2 2023 Aug 23, 2023	SELL	$328.35 - $386.71 $39.5 Million - $46.5 Million	-120,300 Reduced 51.06%	115,300 $43.6 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $36.6 Million - $45.5 Million	124,900 Added 112.83%	235,600 $84.4 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $7.8 Million - $10.4 Million	27,000 Added 32.26%	110,700 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $2.92 Million - $3.92 Million	11,100 Added 15.29%	83,700 $25.1 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $746,779 - $1.17 Million	2,900 Added 4.16%	72,600 $20.5 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $2.66 Million - $3.57 Million	-9,200 Reduced 11.66%	69,700 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $4.78 Million - $6.17 Million	-12,900 Reduced 14.05%	78,900 $31.5 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $4.48 Million - $5.32 Million	12,300 Added 15.47%	91,800 $37.7 Million
Q2 2021 Aug 06, 2021	BUY	$298.75 - $366.66 $2.03 Million - $2.49 Million	6,800 Added 9.35%	79,500 $29.1 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $11.1 Million - $14.3 Million	-38,900 Reduced 34.86%	72,700 $23.1 Million
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $3.57 Million - $4.36 Million	-11,300 Reduced 9.19%	111,600 $39.1 Million
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $11.8 Million - $15.9 Million	40,000 Added 48.25%	122,900 $39.8 Million
Q2 2020 Aug 13, 2020	SELL	$181.25 - $323.74 $1.54 Million - $2.75 Million	-8,500 Reduced 9.3%	82,900 $24.4 Million
Q1 2020 May 11, 2020	SELL	$138.98 - $263.68 $319,654 - $606,464	-2,300 Reduced 2.45%	91,400 $17.7 Million
Q4 2019 Feb 12, 2020	BUY	$189.13 - $233.19 $3.73 Million - $4.59 Million	19,700 Added 26.62%	93,700 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $2.22 Million - $2.58 Million	12,700 Added 20.72%	74,000 $14 Million
Q2 2019 Aug 20, 2019	SELL	$161.59 - $188.03 $13.9 Million - $16.2 Million	-86,000 Reduced 58.38%	61,300 $11 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $6.94 Million - $9.43 Million	56,300 Added 61.87%	147,300 $24.1 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $407,736 - $581,904	3,600 Added 4.12%	91,000 $11 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $7.9 Million - $10.8 Million	-66,500 Reduced 43.21%	87,400 $14.2 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $2.4 Million - $2.79 Million	31,300 Added 25.53%	153,900 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $3.49 Million - $4.77 Million	-59,900 Reduced 32.82%	122,600 $9.64 Million
Q3 2017 Nov 15, 2017	BUY	$57.39 - $62.53 $10.5 Million - $11.4 Million	182,500	182,500 $11.4 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.14 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.52 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.83 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.48 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.23 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 $47.2B
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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