Xr Securities LLC Lululemon Athletica Inc. Put Options Transaction History

Xr Securities LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$233.4 - $302.36 $1.68 Million - $2.18 Million	-7,200 Reduced 58.54%	5,100 $1.38 Million
Q2 2024 Aug 05, 2024	SELL	$295.25 - $385.2 $1.3 Million - $1.69 Million	-4,400 Reduced 26.35%	12,300 $3.67 Million
Q1 2024 May 08, 2024	BUY	$386.14 - $505.38 $849,508 - $1.11 Million	2,200 Added 15.17%	16,700 $6.52 Million
Q4 2023 Feb 02, 2024	BUY	$360.36 - $511.29 $468,468 - $664,677	1,300 Added 9.85%	14,500 $7.41 Million
Q3 2023 Oct 26, 2023	BUY	$360.22 - $404.19 $1.84 Million - $2.06 Million	5,100 Added 62.96%	13,200 $5.09 Million
Q2 2023 Aug 08, 2023	BUY	$328.35 - $386.71 $689,535 - $812,091	2,100 Added 35.0%	8,100 $3.07 Million
Q1 2023 May 02, 2023	SELL	$292.9 - $364.19 $3.4 Million - $4.22 Million	-11,600 Reduced 65.91%	6,000 $2.19 Million
Q4 2022 Jan 03, 2023	BUY	$288.78 - $385.99 $3.96 Million - $5.29 Million	13,700 Added 351.28%	17,600 $182,000
Q3 2022 Oct 18, 2022	BUY	$263.38 - $352.74 $1.03 Million - $1.38 Million	3,900 New	3,900 $258,000
Q4 2018 Jan 03, 2019	SELL	$113.26 - $161.64 $1.43 Million - $2.04 Million	-12,600 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$118.84 - $162.49 $1.5 Million - $2.05 Million	12,600 New	12,600 $16,000

1,217

89.6M

7.29M

7.96M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.3B
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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