Barclays PLC Lululemon Athletica Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $65.1 Million - $85.2 Million	-168,500 Reduced 93.92%	10,900 $4.26 Million
Q4 2023 Feb 15, 2024	BUY	$360.36 - $511.29 $64.6 Million - $91.7 Million	179,400 New	179,400 $91.7 Million
Q1 2023 May 04, 2023	BUY	$292.9 - $364.19 $4.1 Million - $5.1 Million	14,000 New	14,000 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $22.6 Million - $29.2 Million	61,000 Added 2033.33%	64,000 $25.1 Million
Q1 2021 May 13, 2021	SELL	$285.14 - $367.29 $25.5 Million - $32.9 Million	-89,500 Reduced 96.76%	3,000 $920,000
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $1.62 Million - $2.19 Million	-5,500 Reduced 5.61%	92,500 $30.5 Million
Q2 2020 Aug 12, 2020	SELL	$181.25 - $323.74 $7 Million - $12.5 Million	-38,600 Reduced 28.26%	98,000 $30.6 Million
Q1 2020 May 13, 2020	SELL	$138.98 - $263.68 $17 Million - $32.2 Million	-122,000 Reduced 47.18%	136,600 $25.9 Million
Q4 2019 Feb 10, 2020	BUY	$189.13 - $233.19 $11.7 Million - $14.4 Million	61,900 Added 31.47%	258,600 $59.9 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $8.78 Million - $10.2 Million	50,300 Added 34.36%	196,700 $37.9 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $30.4 Million - $35.4 Million	-188,400 Reduced 56.27%	146,400 $26.4 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $11.8 Million - $16.1 Million	95,900 Added 40.14%	334,800 $54.9 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $1.99 Million - $2.84 Million	17,600 Added 7.95%	238,900 $29.1 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $4.61 Million - $6.3 Million	38,800 Added 21.26%	221,300 $36 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $8.04 Million - $11.9 Million	92,100 Added 101.88%	182,500 $22.8 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $1.45 Million - $1.68 Million	18,900 Added 26.43%	90,400 $8.06 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $2.5 Million - $3.42 Million	-42,900 Reduced 37.5%	71,500 $5.62 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $6.57 Million - $7.15 Million	114,400	114,400 $7.12 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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