HSBC HOLDINGS PLC – Lululemon Athletica Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$867,000
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +29.17% | 700 shares | 212K | $279.56 | 3.1K |
| Q3 2022 | share | Decrease | -0.55% | -1.14K shares | 1.28M | $279.56 | 208.94K |
| Q2 2022 | share | Decrease | -23.52% | -64.61K shares | -43.28M | $272.61 | 210.08K |
| Q2 2022 | call | Decrease | -7.69% | -200 shares | -295K | $272.61 | 2.4K |
| Q1 2022 | put | Decrease | -100.00% | -100 shares | -39K | $365.23 | 0 |
| Q1 2022 | share | Decrease | -9.33% | -28.25K shares | -17.91M | $365.23 | 274.70K |
| Q1 2022 | call | Decrease | -84.15% | -13.8K shares | -5.50M | $365.23 | 2.6K |
| Q4 2021 | call | Decrease | -5.75% | -1K shares | -606K | $398.69 | 16.4K |
| Q4 2021 | share | Increase | +5.80% | 16.60K shares | 2.60M | $398.69 | 302.95K |
| Q4 2021 | put | Increase | 0.00% | 100 shares | 39K | $398.69 | 100 |
| Q3 2021 | share | Increase | +7.60% | 20.23K shares | 18.68M | $404.7 | 286.35K |
| Q3 2021 | call | 0.00% | 0 shares | 693K | $404.7 | 17.4K | |
| Q2 2021 | share | Decrease | -26.17% | -94.33K shares | -14.04M | $364.97 | 266.12K |
| Q2 2021 | put | Decrease | -100.00% | -250K shares | -77.28M | $364.97 | 0 |
| Q2 2021 | call | Increase | +1142.86% | 16K shares | 5.93M | $364.97 | 17.4K |
| Q1 2021 | call | Decrease | -30.00% | -600 shares | -269K | $306.71 | 1.4K |
| Q1 2021 | share | Increase | +366.09% | 283.11K shares | 84.39M | $306.71 | 360.45K |
| Q1 2021 | put | Increase | 0.00% | 250K shares | 77.28M | $306.71 | 250K |
| Q4 2020 | call | Increase | +100.00% | 1K shares | 369K | $348.03 | 2K |
| Q4 2020 | share | Decrease | -4.18% | -3.37K shares | 347K | $348.03 | 77.33K |
| Q3 2020 | share | Increase | +27.77% | 17.54K shares | 6.90M | $329.37 | 80.70K |
| Q3 2020 | call | 0.00% | 0 shares | 17K | $329.37 | 1K | |
| Q2 2020 | call | Increase | 0.00% | 1K shares | 312K | $312.01 | 1K |
| Q2 2020 | share | Increase | +11.70% | 6.61K shares | 8.93M | $312.01 | 63.16K |
| Q1 2020 | share | Increase | +10.23% | 5.24K shares | -1.17M | $189.55 | 56.55K |
| Q4 2019 | share | Decrease | -35.33% | -28.03K shares | -3.32M | $231.67 | 51.30K |
| Q3 2019 | share | Decrease | -13.01% | -11.86K shares | -1.16M | $192.53 | 79.33K |
| Q3 2019 | call | Decrease | -100.00% | -3K shares | -541K | $192.53 | 0 |
| Q2 2019 | share | Increase | +40.70% | 26.38K shares | 5.81M | $180.21 | 91.2K |
| Q2 2019 | call | Increase | 0.00% | 3K shares | 541K | $180.21 | 3K |
| Q1 2019 | share | Decrease | -37.14% | -38.29K shares | -1.91M | $163.87 | 64.81K |
| Q4 2018 | share | Decrease | -31.73% | -47.92K shares | -12.00M | $121.61 | 103.11K |
| Q3 2018 | share | Increase | +5.77% | 8.24K shares | 6.71M | $162.49 | 151.03K |
| Q2 2018 | share | Increase | +77.81% | 62.48K shares | 10.66M | $124.85 | 142.79K |
| Q1 2018 | share | Decrease | -61.69% | -129.29K shares | -9.31M | $89.12 | 80.30K |
| Q4 2017 | call | Decrease | -100.00% | -7.5K shares | -467K | $78.59 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -89.4K shares | -5.56M | $78.59 | 0 |
| Q4 2017 | share | Increase | +57.33% | 76.37K shares | 8.17M | $78.59 | 209.59K |
| Q3 2017 | share | Increase | +269.34% | 97.15K shares | 6.14M | $62.25 | 133.22K |
| Q3 2017 | put | Increase | +285.34% | 66.2K shares | 4.18M | $62.25 | 89.4K |
| Q3 2017 | call | Decrease | -88.82% | -59.6K shares | -3.53M | $62.25 | 7.5K |
| Q2 2017 | put | Increase | +828.00% | 20.7K shares | 1.25M | $59.67 | 23.2K |
| Q2 2017 | share | Decrease | -17.16% | -7.47K shares | -108K | $59.67 | 36.07K |
| Q2 2017 | call | Increase | 0.00% | 67.1K shares | 4.00M | $59.67 | 67.1K |
| Q1 2017 | share | Increase | +58.86% | 16.13K shares | 478K | $51.87 | 43.54K |
| Q1 2017 | put | Increase | 0.00% | 2.5K shares | 130K | $51.87 | 2.5K |
| Q4 2016 | share | Decrease | -27.22% | -10.25K shares | -515K | $64.99 | 27.40K |
| Q3 2016 | share | Increase | +54.28% | 13.24K shares | 494K | $60.98 | 37.65K |
| Q2 2016 | share | Increase | +7.10% | 1.61K shares | 260K | $73.86 | 24.41K |
| Q1 2016 | share | Decrease | -76.10% | -72.58K shares | -3.46M | $67.71 | 22.79K |