D. E. SHAW & CO., INC. – Lululemon Athletica Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$29.29M
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +209.12% | 514.34K shares | 145.5M | $279.56 | 760.30K |
| Q3 2022 | put | Decrease | -18.67% | -32.4K shares | -7.85M | $279.56 | 141.1K |
| Q3 2022 | call | Increase | +31.33% | 25K shares | 7.54M | $279.56 | 104.8K |
| Q2 2022 | share | Decrease | -15.89% | -46.48K shares | -39.75M | $272.61 | 245.95K |
| Q2 2022 | put | Decrease | -14.02% | -28.3K shares | -26.40M | $272.61 | 173.5K |
| Q2 2022 | call | Decrease | -28.69% | -32.1K shares | -19.11M | $272.61 | 79.8K |
| Q1 2022 | call | Increase | +28.33% | 24.7K shares | 6.73M | $365.23 | 111.9K |
| Q1 2022 | put | Increase | +102.61% | 102.2K shares | 34.71M | $365.23 | 201.8K |
| Q1 2022 | share | Increase | +3.73% | 10.50K shares | -3.55M | $365.23 | 292.44K |
| Q4 2021 | call | Increase | +96.40% | 42.8K shares | 16.16M | $398.69 | 87.2K |
| Q4 2021 | put | Increase | +218.21% | 68.3K shares | 26.32M | $398.69 | 99.6K |
| Q4 2021 | share | Increase | +32.44% | 69.05K shares | 24.20M | $398.69 | 281.93K |
| Q3 2021 | share | Increase | +13.02% | 24.52K shares | 17.40M | $404.7 | 212.88K |
| Q3 2021 | put | Decrease | -8.75% | -3K shares | 149K | $404.7 | 31.3K |
| Q3 2021 | call | Increase | +197.99% | 29.5K shares | 12.53M | $404.7 | 44.4K |
| Q2 2021 | share | Decrease | -20.60% | -48.86K shares | -4.01M | $364.97 | 188.35K |
| Q2 2021 | call | Decrease | -17.22% | -3.1K shares | -83K | $364.97 | 14.9K |
| Q2 2021 | put | Increase | +0.88% | 300 shares | 2.09M | $364.97 | 34.3K |
| Q1 2021 | put | Increase | +123.68% | 18.8K shares | 5.13M | $306.71 | 34K |
| Q1 2021 | share | Decrease | -65.28% | -446.08K shares | -165.05M | $306.71 | 237.21K |
| Q1 2021 | call | Decrease | -83.89% | -93.7K shares | -33.35M | $306.71 | 18K |
| Q4 2020 | share | Decrease | -5.32% | -38.37K shares | 109K | $348.03 | 683.30K |
| Q4 2020 | call | Increase | +9.72% | 9.9K shares | 5.34M | $348.03 | 111.7K |
| Q4 2020 | put | Decrease | -77.58% | -52.6K shares | -17.04M | $348.03 | 15.2K |
| Q3 2020 | put | Increase | +172.29% | 42.9K shares | 14.56M | $329.37 | 67.8K |
| Q3 2020 | call | Increase | +42.58% | 30.4K shares | 11.25M | $329.37 | 101.8K |
| Q3 2020 | share | Increase | +81.36% | 323.75K shares | 113.54M | $329.37 | 721.67K |
| Q2 2020 | call | Increase | +0.28% | 200 shares | 8.78M | $312.01 | 71.4K |
| Q2 2020 | share | Decrease | -36.30% | -226.79K shares | 5.74M | $312.01 | 397.92K |
| Q2 2020 | put | Decrease | -16.16% | -4.8K shares | 2.13M | $312.01 | 24.9K |
| Q1 2020 | call | Decrease | -31.60% | -32.9K shares | -10.62M | $189.55 | 71.2K |
| Q1 2020 | put | Decrease | -65.98% | -57.6K shares | -14.59M | $189.55 | 29.7K |
| Q1 2020 | share | Decrease | -38.89% | -397.58K shares | -118.42M | $189.55 | 624.71K |
| Q4 2019 | put | Increase | +178.03% | 55.9K shares | 14.18M | $231.67 | 87.3K |
| Q4 2019 | share | Decrease | -13.49% | -159.43K shares | 9.31M | $231.67 | 1.02M |
| Q4 2019 | call | Increase | +30.94% | 24.6K shares | 8.81M | $231.67 | 104.1K |
| Q3 2019 | share | Increase | +6.36% | 70.63K shares | 27.28M | $192.53 | 1.18M |
| Q3 2019 | call | Decrease | -1.36% | -1.1K shares | 781K | $192.53 | 79.5K |
| Q3 2019 | put | Increase | +18.94% | 5K shares | 1.28M | $192.53 | 31.4K |
| Q2 2019 | share | Decrease | -27.87% | -429.31K shares | -52.19M | $180.21 | 1.11M |
| Q2 2019 | call | Increase | +14.16% | 10K shares | 2.95M | $180.21 | 80.6K |
| Q2 2019 | put | Increase | +60.98% | 10K shares | 2.07M | $180.21 | 26.4K |
| Q1 2019 | call | Increase | +8.28% | 5.4K shares | 3.64M | $163.87 | 70.6K |
| Q1 2019 | share | Increase | +88.39% | 722.72K shares | 152.98M | $163.87 | 1.54M |
| Q1 2019 | put | Decrease | -83.11% | -80.7K shares | -9.12M | $163.87 | 16.4K |
| Q4 2018 | share | Decrease | -56.08% | -1.04M shares | -203.09M | $121.61 | 817.68K |
| Q4 2018 | put | Decrease | -30.49% | -42.6K shares | -10.89M | $121.61 | 97.1K |
| Q4 2018 | call | Decrease | -0.46% | -300 shares | -2.71M | $121.61 | 65.2K |
| Q3 2018 | share | Increase | +18.70% | 293.34K shares | 106.70M | $162.49 | 1.86M |
| Q3 2018 | put | Increase | +166.10% | 87.2K shares | 16.14M | $162.49 | 139.7K |
| Q3 2018 | call | Increase | +63.75% | 25.5K shares | 5.64M | $162.49 | 65.5K |
| Q2 2018 | call | Increase | 0.00% | 40K shares | 4.99M | $124.85 | 40K |
| Q2 2018 | put | Increase | +425.00% | 42.5K shares | 5.66M | $124.85 | 52.5K |
| Q2 2018 | share | Increase | +379.97% | 1.24M shares | 166.70M | $124.85 | 1.56M |
| Q1 2018 | put | Decrease | -89.01% | -81K shares | -6.26M | $89.12 | 10K |
| Q1 2018 | share | Increase | +14.30% | 40.87K shares | 6.65M | $89.12 | 326.79K |
| Q4 2017 | put | Decrease | -9.90% | -10K shares | 865K | $78.59 | 91K |
| Q4 2017 | call | Decrease | -100.00% | -6.5K shares | -405K | $78.59 | 0 |
| Q4 2017 | share | Increase | +60.95% | 108.27K shares | 11.41M | $78.59 | 285.92K |
| Q3 2017 | put | Decrease | -14.84% | -17.6K shares | -790K | $62.25 | 101K |
| Q3 2017 | call | Increase | 0.00% | 6.5K shares | 405K | $62.25 | 6.5K |
| Q3 2017 | share | Decrease | -13.62% | -28.01K shares | -1.21M | $62.25 | 177.64K |
| Q2 2017 | share | Increase | 0.00% | 205.66K shares | 12.27M | $59.67 | 205.66K |
| Q2 2017 | put | Increase | +1062.75% | 108.4K shares | 6.54M | $59.67 | 118.6K |
| Q1 2017 | share | Decrease | -100.00% | -405.07K shares | -26.32M | $51.87 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -50.4K shares | -3.27M | $51.87 | 0 |
| Q1 2017 | put | Decrease | -89.15% | -83.8K shares | -5.58M | $51.87 | 10.2K |
| Q4 2016 | put | Increase | +75.05% | 40.3K shares | 2.83M | $64.99 | 94K |
| Q4 2016 | call | Increase | +35.48% | 13.2K shares | 1.00M | $64.99 | 50.4K |
| Q4 2016 | share | Increase | +1495.35% | 379.68K shares | 24.77M | $64.99 | 405.07K |
| Q3 2016 | put | Decrease | -4.28% | -2.4K shares | -869K | $60.98 | 53.7K |
| Q3 2016 | share | Increase | 0.00% | 25.39K shares | 1.54M | $60.98 | 25.39K |
| Q3 2016 | call | Decrease | -15.45% | -6.8K shares | -982K | $60.98 | 37.2K |
| Q2 2016 | call | Decrease | -44.58% | -35.4K shares | -2.12M | $73.86 | 44K |
| Q2 2016 | share | Decrease | -100.00% | -264.58K shares | -17.91M | $73.86 | 0 |
| Q2 2016 | put | Increase | +1.45% | 800 shares | 400K | $73.86 | 56.1K |
| Q1 2016 | call | Increase | +246.72% | 56.5K shares | 4.17M | $67.71 | 79.4K |
| Q1 2016 | share | Increase | 0.00% | 264.58K shares | 17.91M | $67.71 | 264.58K |
| Q1 2016 | put | Decrease | -50.58% | -56.6K shares | -2.12M | $67.71 | 55.3K |