CAPITAL FUND MANAGEMENT S.A. – Lululemon Athletica Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$2.85M
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.87% | -21.24K shares | -5.46M | $279.56 | 47.59K |
| Q3 2022 | put | Increase | 0.00% | 10.2K shares | 2.85M | $279.56 | 10.2K |
| Q2 2022 | share | Increase | 0.00% | 68.84K shares | 18.76M | $272.61 | 68.84K |
| Q2 2022 | put | Decrease | -100.00% | -32.2K shares | -11.76M | $272.61 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -28.8K shares | -10.51M | $272.61 | 0 |
| Q1 2022 | call | Increase | +55.68% | 10.3K shares | 3.27M | $365.23 | 28.8K |
| Q1 2022 | put | Increase | +21.05% | 5.6K shares | 1.34M | $365.23 | 32.2K |
| Q4 2021 | put | Increase | +24.88% | 5.3K shares | 1.79M | $398.69 | 26.6K |
| Q4 2021 | call | Increase | 0.00% | 18.5K shares | 7.24M | $398.69 | 18.5K |
| Q3 2021 | put | Increase | 0.00% | 21.3K shares | 8.62M | $404.7 | 21.3K |
| Q3 2021 | share | Decrease | -100.00% | -31.14K shares | -11.36M | $404.7 | 0 |
| Q2 2021 | share | Increase | 0.00% | 31.14K shares | 11.36M | $364.97 | 31.14K |
| Q2 2021 | put | Decrease | -100.00% | -13.6K shares | -4.17M | $364.97 | 0 |
| Q1 2021 | put | Decrease | -75.89% | -42.8K shares | -15.45M | $306.71 | 13.6K |
| Q1 2021 | call | Decrease | -100.00% | -27.5K shares | -9.57M | $306.71 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -16.82K shares | -5.85M | $306.71 | 0 |
| Q4 2020 | share | Increase | +17.77% | 2.53K shares | 1.14M | $348.03 | 16.82K |
| Q4 2020 | call | Decrease | -61.70% | -44.3K shares | -14.07M | $348.03 | 27.5K |
| Q4 2020 | put | Decrease | -8.29% | -5.1K shares | -627.36K | $348.03 | 56.4K |
| Q3 2020 | put | Increase | +33.99% | 15.6K shares | 5.93M | $329.37 | 61.5K |
| Q3 2020 | share | Increase | 0.00% | 14.28K shares | 4.70M | $329.37 | 14.28K |
| Q3 2020 | call | Increase | +83.16% | 32.6K shares | 11.41M | $329.37 | 71.8K |
| Q2 2020 | call | Increase | +111.89% | 20.7K shares | 8.72M | $312.01 | 39.2K |
| Q2 2020 | put | Increase | +160.80% | 28.3K shares | 10.98M | $312.01 | 45.9K |
| Q1 2020 | put | Increase | +35.38% | 4.6K shares | 324K | $189.55 | 17.6K |
| Q1 2020 | call | Increase | +293.62% | 13.8K shares | 2.41M | $189.55 | 18.5K |
| Q4 2019 | call | Increase | 0.00% | 4.7K shares | 1.08M | $231.67 | 4.7K |
| Q4 2019 | put | Increase | +550.00% | 11K shares | 2.62M | $231.67 | 13K |
| Q4 2019 | share | Decrease | -100.00% | -69.09K shares | -13.30M | $231.67 | 0 |
| Q3 2019 | share | Decrease | -73.63% | -192.98K shares | -33.92M | $192.53 | 69.09K |
| Q3 2019 | call | Decrease | -100.00% | -3.6K shares | -649K | $192.53 | 0 |
| Q3 2019 | put | Decrease | -76.19% | -6.4K shares | -1.12M | $192.53 | 2K |
| Q2 2019 | share | Increase | +138.35% | 152.12K shares | 29.21M | $180.21 | 262.08K |
| Q2 2019 | call | Decrease | -90.55% | -34.5K shares | -5.59M | $180.21 | 3.6K |
| Q2 2019 | put | Decrease | -20.00% | -2.1K shares | -207K | $180.21 | 8.4K |
| Q1 2019 | call | Decrease | -44.38% | -30.4K shares | -2.08M | $163.87 | 38.1K |
| Q1 2019 | put | Decrease | -88.83% | -83.5K shares | -9.71M | $163.87 | 10.5K |
| Q1 2019 | share | Decrease | -11.92% | -14.88K shares | 2.83M | $163.87 | 109.95K |
| Q4 2018 | share | Decrease | -72.07% | -322.20K shares | -57.45M | $121.61 | 124.84K |
| Q4 2018 | put | Decrease | -41.80% | -67.5K shares | -14.81M | $121.61 | 94K |
| Q4 2018 | call | Decrease | -68.05% | -145.9K shares | -26.50M | $121.61 | 68.5K |
| Q3 2018 | put | Increase | +2.87% | 4.5K shares | 6.64M | $162.49 | 161.5K |
| Q3 2018 | share | Increase | +161.51% | 276.1K shares | 51.29M | $162.49 | 447.04K |
| Q3 2018 | call | Increase | +16.21% | 29.9K shares | 11.80M | $162.49 | 214.4K |
| Q2 2018 | put | Increase | +280.15% | 115.7K shares | 15.92M | $124.85 | 157K |
| Q2 2018 | share | Increase | +58.95% | 63.4K shares | 11.75M | $124.85 | 170.94K |
| Q2 2018 | call | Increase | +1518.42% | 173.1K shares | 22.01M | $124.85 | 184.5K |
| Q1 2018 | call | Increase | +165.12% | 7.1K shares | 678K | $89.12 | 11.4K |
| Q1 2018 | put | Increase | +490.00% | 34.3K shares | 3.13M | $89.12 | 41.3K |
| Q1 2018 | share | Increase | +166.74% | 67.22K shares | 6.41M | $89.12 | 107.54K |
| Q4 2017 | put | Increase | 0.00% | 7K shares | 550K | $78.59 | 7K |
| Q4 2017 | call | Increase | 0.00% | 4.3K shares | 338K | $78.59 | 4.3K |
| Q4 2017 | share | Decrease | -80.50% | -166.45K shares | -9.70M | $78.59 | 40.31K |
| Q3 2017 | share | Decrease | -16.76% | -41.62K shares | -1.95M | $62.25 | 206.77K |
| Q2 2017 | share | Increase | +64.48% | 97.38K shares | 6.98M | $59.67 | 248.39K |
| Q1 2017 | share | Increase | +54.91% | 53.53K shares | 1.49M | $51.87 | 151.01K |
| Q1 2017 | call | Decrease | -100.00% | -50.2K shares | -3.26M | $51.87 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -51.5K shares | -3.34M | $51.87 | 0 |
| Q4 2016 | call | Decrease | -76.15% | -160.3K shares | -9.57M | $64.99 | 50.2K |
| Q4 2016 | put | Decrease | -56.47% | -66.8K shares | -3.86M | $64.99 | 51.5K |
| Q4 2016 | share | Increase | +910.33% | 87.83K shares | 5.74M | $64.99 | 97.48K |
| Q3 2016 | put | Decrease | -2.79% | -3.4K shares | -1.77M | $60.98 | 118.3K |
| Q3 2016 | share | Increase | 0.00% | 9.64K shares | 588K | $60.98 | 9.64K |
| Q3 2016 | call | Increase | +468.92% | 173.5K shares | 10.10M | $60.98 | 210.5K |
| Q2 2016 | call | Increase | 0.00% | 37K shares | 2.73M | $73.86 | 37K |
| Q2 2016 | put | Increase | 0.00% | 121.7K shares | 8.98M | $73.86 | 121.7K |
| Q1 2016 | call | Decrease | -100.00% | -4.9K shares | -257K | $67.71 | 0 |