BALYASNY ASSET MANAGEMENT L.P. – Lululemon Athletica Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$5.59M
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% | 20K shares | 5.59M | $279.56 | 20K |
| Q3 2022 | share | Decrease | -39.26% | -228.53K shares | -59.84M | $279.56 | 353.55K |
| Q2 2022 | share | Increase | +831.29% | 519.59K shares | 135.85M | $272.61 | 582.09K |
| Q2 2022 | put | Decrease | -100.00% | -20K shares | -7.30M | $272.61 | 0 |
| Q1 2022 | put | Increase | 0.00% | 20K shares | 7.30M | $365.23 | 20K |
| Q1 2022 | share | Increase | 0.00% | 62.50K shares | 22.82M | $365.23 | 62.50K |
| Q3 2021 | call | Decrease | -100.00% | -1.6K shares | -584K | $404.7 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -196.64K shares | -71.76M | $404.7 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -1.7K shares | -620K | $404.7 | 0 |
| Q2 2021 | put | Increase | 0.00% | 1.7K shares | 620K | $364.97 | 1.7K |
| Q2 2021 | share | Increase | 0.00% | 196.64K shares | 71.76M | $364.97 | 196.64K |
| Q2 2021 | call | Increase | 0.00% | 1.6K shares | 584K | $364.97 | 1.6K |
| Q4 2020 | put | Decrease | -100.00% | -5K shares | -1.64M | $348.03 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -320.46K shares | -105.55M | $348.03 | 0 |
| Q3 2020 | put | Decrease | -90.00% | -45K shares | -13.95M | $329.37 | 5K |
| Q3 2020 | share | Increase | 0.00% | 320.46K shares | 105.55M | $329.37 | 320.46K |
| Q2 2020 | share | Decrease | -100.00% | -109.61K shares | -20.77M | $312.01 | 0 |
| Q2 2020 | put | Increase | 0.00% | 50K shares | 15.60M | $312.01 | 50K |
| Q1 2020 | share | Increase | 0.00% | 109.61K shares | 20.77M | $189.55 | 109.61K |
| Q4 2019 | share | Decrease | -100.00% | -220.83K shares | -42.51M | $231.67 | 0 |
| Q3 2019 | share | Decrease | -29.82% | -93.81K shares | -14.18M | $192.53 | 220.83K |
| Q2 2019 | share | Increase | +62.57% | 121.10K shares | 24.98M | $180.21 | 314.65K |
| Q1 2019 | share | Increase | +243.00% | 137.12K shares | 24.85M | $163.87 | 193.55K |
| Q4 2018 | share | Decrease | -77.06% | -189.53K shares | -33.10M | $121.61 | 56.43K |
| Q3 2018 | share | Increase | +332.51% | 189.09K shares | 32.86M | $162.49 | 245.96K |
| Q2 2018 | share | Decrease | -94.56% | -988.96K shares | -86.10M | $124.85 | 56.86K |
| Q1 2018 | share | Decrease | -31.99% | -491.88K shares | -27.64M | $89.12 | 1.04M |
| Q4 2017 | share | Increase | +12.26% | 167.89K shares | 35.57M | $78.59 | 1.53M |
| Q4 2017 | put | Decrease | -100.00% | -200K shares | -12.45M | $78.59 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -200K shares | -12.45M | $78.59 | 0 |
| Q3 2017 | put | Increase | 0.00% | 200K shares | 12.45M | $62.25 | 200K |
| Q3 2017 | share | Increase | +178.55% | 878.06K shares | 55.92M | $62.25 | 1.36M |
| Q3 2017 | call | Increase | +100.00% | 100K shares | 6.48M | $62.25 | 200K |
| Q2 2017 | share | Decrease | -9.56% | -51.97K shares | 1.14M | $59.67 | 491.76K |
| Q2 2017 | call | Increase | 0.00% | 100K shares | 5.96M | $59.67 | 100K |
| Q1 2017 | put | Decrease | -100.00% | -106.4K shares | -6.91M | $51.87 | 0 |
| Q1 2017 | share | Increase | +3.37% | 17.73K shares | -5.98M | $51.87 | 543.74K |
| Q4 2016 | share | Decrease | -31.11% | -237.52K shares | -12.37M | $64.99 | 526.01K |
| Q4 2016 | put | Decrease | -36.68% | -61.62K shares | 6.76M | $64.99 | 106.4K |
| Q3 2016 | share | Increase | +154.99% | 464.10K shares | 24.44M | $60.98 | 763.53K |
| Q3 2016 | put | Increase | 0.00% | 168.02K shares | 148K | $60.98 | 168.02K |
| Q2 2016 | share | Increase | 0.00% | 299.43K shares | 22.11M | $73.86 | 299.43K |
| Q1 2016 | put | Decrease | -100.00% | -200K shares | -10.49M | $67.71 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -1.27M shares | -67.02M | $67.71 | 0 |