SYMMETRY PEAK MANAGEMENT LLC – Lululemon Athletica Inc. Transaction History
SYMMETRY PEAK MANAGEMENT LLC portfolio value:
$978,000
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 3.5K shares | 978K | $279.56 | 3.5K |
| Q3 2020 | call | Decrease | -100.00% | -5K shares | -1.56M | $329.37 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -2K shares | -624K | $329.37 | 0 |
| Q2 2020 | call | Increase | 0.00% | 5K shares | 1.56M | $312.01 | 5K |
| Q2 2020 | share | Increase | 0.00% | 2K shares | 624K | $312.01 | 2K |
| Q1 2020 | share | Decrease | -100.00% | -2.5K shares | -579K | $189.55 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -10K shares | -1.92M | $231.67 | 0 |
| Q4 2019 | share | Increase | +21.95% | 450 shares | 184K | $231.67 | 2.5K |
| Q3 2019 | call | Increase | 0.00% | 10K shares | 1.92M | $192.53 | 10K |
| Q3 2019 | share | Increase | +2.50% | 50 shares | 35K | $192.53 | 2.05K |
| Q2 2019 | call | Decrease | -100.00% | -2.5K shares | -410K | $180.21 | 0 |
| Q2 2019 | share | Increase | +110.53% | 1.05K shares | 204K | $180.21 | 2K |
| Q1 2019 | call | Increase | 0.00% | 2.5K shares | 410K | $163.87 | 2.5K |
| Q1 2019 | share | Increase | 0.00% | 950 shares | 156K | $163.87 | 950 |
| Q4 2018 | share | Decrease | -100.00% | -15.5K shares | -2.51M | $121.61 | 0 |
| Q3 2018 | share | Increase | 0.00% | 15.5K shares | 2.51M | $162.49 | 15.5K |
| Q2 2018 | share | Decrease | -100.00% | -20.5K shares | -1.82M | $124.85 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -15K shares | -1.33M | $124.85 | 0 |
| Q1 2018 | call | Increase | 0.00% | 15K shares | 1.33M | $89.12 | 15K |
| Q1 2018 | share | Increase | 0.00% | 20.5K shares | 1.82M | $89.12 | 20.5K |
| Q2 2016 | share | Decrease | -100.00% | -7.5K shares | -508K | $73.86 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -15K shares | -1.01M | $73.86 | 0 |
| Q1 2016 | call | Increase | 0.00% | 15K shares | 1.01M | $67.71 | 15K |
| Q1 2016 | share | Increase | 0.00% | 7.5K shares | 508K | $67.71 | 7.5K |