CAXTON ASSOCIATES LP – Lululemon Athletica Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$12.58M
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 45K shares | 12.58M | $279.56 | 45K |
| Q3 2022 | share | Increase | 0.00% | 31.5K shares | 8.80M | $279.56 | 31.5K |
| Q3 2021 | share | Decrease | -100.00% | -856 shares | -312K | $404.7 | 0 |
| Q2 2021 | share | Decrease | -28.25% | -337 shares | -54K | $364.97 | 856 |
| Q1 2021 | share | Increase | 0.00% | 1.19K shares | 366K | $306.71 | 1.19K |
| Q4 2017 | share | Decrease | -100.00% | -50K shares | -3.11M | $78.59 | 0 |
| Q3 2017 | share | Increase | 0.00% | 50K shares | 3.11M | $62.25 | 50K |
| Q3 2017 | put | Decrease | -100.00% | -100K shares | -5.96M | $62.25 | 0 |
| Q2 2017 | put | Increase | 0.00% | 100K shares | 5.96M | $59.67 | 100K |
| Q2 2017 | call | Decrease | -100.00% | -60K shares | -3.11M | $59.67 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -30K shares | -1.95M | $51.87 | 0 |
| Q1 2017 | call | Increase | 0.00% | 60K shares | 3.11M | $51.87 | 60K |
| Q4 2016 | share | Increase | 0.00% | 30K shares | 1.95M | $64.99 | 30K |