CITADEL ADVISORS LLC – Lululemon Athletica Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$174.02M
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +15.29% | 122.7K shares | 39.87M | $279.56 | 925.1K |
| Q3 2022 | call | Decrease | -41.58% | -443.1K shares | -116.46M | $279.56 | 622.5K |
| Q3 2022 | share | Decrease | -42.46% | -410.75K shares | -108.10M | $279.56 | 556.73K |
| Q2 2022 | put | Decrease | -13.70% | -127.4K shares | -120.84M | $272.61 | 802.4K |
| Q2 2022 | share | Increase | +3211.63% | 938.27K shares | 253.07M | $272.61 | 967.49K |
| Q2 2022 | call | Increase | +59.83% | 398.9K shares | 46.99M | $272.61 | 1.06M |
| Q1 2022 | call | Increase | +33.98% | 169.1K shares | 48.71M | $365.23 | 666.7K |
| Q1 2022 | put | Increase | +60.01% | 348.7K shares | 112.11M | $365.23 | 929.8K |
| Q1 2022 | share | Decrease | -76.75% | -96.42K shares | -38.51M | $365.23 | 29.21K |
| Q4 2021 | call | Increase | +5.92% | 27.8K shares | 4.65M | $398.69 | 497.6K |
| Q4 2021 | share | Increase | +21.16% | 21.94K shares | 7.21M | $398.69 | 125.63K |
| Q4 2021 | put | Increase | +2.67% | 15.1K shares | -1.58M | $398.69 | 581.1K |
| Q3 2021 | call | Increase | +14.39% | 59.1K shares | 40.23M | $404.7 | 469.8K |
| Q3 2021 | put | Decrease | -14.53% | -96.2K shares | -12.62M | $404.7 | 566K |
| Q3 2021 | share | Decrease | -72.80% | -277.59K shares | -97.19M | $404.7 | 103.69K |
| Q2 2021 | put | Decrease | -12.80% | -97.2K shares | 8.76M | $364.97 | 662.2K |
| Q2 2021 | call | Decrease | -40.48% | -279.3K shares | -61.73M | $364.97 | 410.7K |
| Q2 2021 | share | Increase | +38.89% | 106.77K shares | 54.96M | $364.97 | 381.28K |
| Q1 2021 | put | Increase | +39.29% | 214.2K shares | 43.17M | $306.71 | 759.4K |
| Q1 2021 | share | Increase | +96.19% | 134.58K shares | 35.49M | $306.71 | 274.51K |
| Q1 2021 | call | Increase | +19.69% | 113.5K shares | 10.99M | $306.71 | 690K |
| Q4 2020 | share | Decrease | -29.01% | -57.19K shares | -16.22M | $348.03 | 139.92K |
| Q4 2020 | call | Decrease | -28.17% | -226.1K shares | -63.71M | $348.03 | 576.5K |
| Q4 2020 | put | Decrease | -21.70% | -151.1K shares | -39.59M | $348.03 | 545.2K |
| Q3 2020 | put | Decrease | -20.66% | -181.3K shares | -44.48M | $329.37 | 696.3K |
| Q3 2020 | share | Increase | +310.70% | 149.12K shares | 49.95M | $329.37 | 197.12K |
| Q3 2020 | call | Decrease | -14.24% | -133.3K shares | -27.65M | $329.37 | 802.6K |
| Q2 2020 | put | Increase | +88.25% | 411.4K shares | 185.45M | $312.01 | 877.6K |
| Q2 2020 | share | Increase | 0.00% | 47.99K shares | 14.97M | $312.01 | 47.99K |
| Q2 2020 | call | Increase | +139.61% | 545.3K shares | 217.97M | $312.01 | 935.9K |
| Q1 2020 | share | Decrease | -100.00% | -144.87K shares | -33.56M | $189.55 | 0 |
| Q1 2020 | put | Increase | +12.28% | 51K shares | -7.82M | $189.55 | 466.2K |
| Q1 2020 | call | Decrease | -36.72% | -226.7K shares | -68.97M | $189.55 | 390.6K |
| Q4 2019 | share | Decrease | -63.18% | -248.55K shares | -42.18M | $231.67 | 144.87K |
| Q4 2019 | put | Increase | +13.23% | 48.5K shares | 25.58M | $231.67 | 415.2K |
| Q4 2019 | call | Increase | +30.29% | 143.5K shares | 51.78M | $231.67 | 617.3K |
| Q3 2019 | call | Decrease | -2.99% | -14.6K shares | 3.20M | $192.53 | 473.8K |
| Q3 2019 | put | Decrease | -37.84% | -223.2K shares | -35.70M | $192.53 | 366.7K |
| Q3 2019 | share | Increase | +15.11% | 51.63K shares | 14.15M | $192.53 | 393.42K |
| Q2 2019 | call | Decrease | -32.39% | -234K shares | -30.36M | $180.21 | 488.4K |
| Q2 2019 | share | Decrease | -49.13% | -330.12K shares | -48.51M | $180.21 | 341.79K |
| Q2 2019 | put | Decrease | -15.96% | -112K shares | -8.71M | $180.21 | 589.9K |
| Q1 2019 | put | Increase | +87.42% | 327.4K shares | 69.47M | $163.87 | 701.9K |
| Q1 2019 | share | Increase | +107.07% | 347.42K shares | 70.64M | $163.87 | 671.92K |
| Q1 2019 | call | Decrease | -0.73% | -5.3K shares | 29.88M | $163.87 | 722.4K |
| Q4 2018 | call | Increase | +44.79% | 225.1K shares | 6.82M | $121.61 | 727.7K |
| Q4 2018 | put | Decrease | -0.53% | -2K shares | -15.63M | $121.61 | 374.5K |
| Q4 2018 | share | Decrease | -54.29% | -385.37K shares | -75.88M | $121.61 | 324.49K |
| Q3 2018 | share | Increase | +61.84% | 271.23K shares | 60.58M | $162.49 | 709.86K |
| Q3 2018 | put | Decrease | -36.72% | -218.5K shares | -13.10M | $162.49 | 376.5K |
| Q3 2018 | call | Increase | +7.35% | 34.4K shares | 23.21M | $162.49 | 502.6K |
| Q2 2018 | put | Increase | +135.27% | 342.1K shares | 51.74M | $124.85 | 595K |
| Q2 2018 | call | Increase | +37.79% | 128.4K shares | 28.17M | $124.85 | 468.2K |
| Q2 2018 | share | Decrease | -80.62% | -1.82M shares | -146.95M | $124.85 | 438.63K |
| Q1 2018 | share | Decrease | -20.77% | -593.20K shares | -22.78M | $89.12 | 2.26M |
| Q1 2018 | put | Decrease | -50.19% | -254.8K shares | -17.36M | $89.12 | 252.9K |
| Q1 2018 | call | Increase | +12.44% | 37.6K shares | 6.53M | $89.12 | 339.8K |
| Q4 2017 | put | Decrease | -49.14% | -490.5K shares | -22.23M | $78.59 | 507.7K |
| Q4 2017 | call | Decrease | -73.10% | -821.4K shares | -46.19M | $78.59 | 302.2K |
| Q4 2017 | share | Increase | +1.80% | 50.63K shares | 49.83M | $78.59 | 2.85M |
| Q3 2017 | share | Decrease | -17.50% | -595.41K shares | -28.28M | $62.25 | 2.80M |
| Q3 2017 | call | Increase | +22.37% | 205.4K shares | 15.15M | $62.25 | 1.12M |
| Q3 2017 | put | Increase | +23.31% | 188.7K shares | 13.83M | $62.25 | 998.2K |
| Q2 2017 | put | Increase | +18.89% | 128.6K shares | 12.98M | $59.67 | 809.5K |
| Q2 2017 | call | Increase | +88.04% | 429.9K shares | 29.46M | $59.67 | 918.2K |
| Q2 2017 | share | Increase | +131.41% | 1.93M shares | 126.72M | $59.67 | 3.40M |
| Q1 2017 | call | Decrease | -6.17% | -32.1K shares | -8.49M | $51.87 | 488.3K |
| Q1 2017 | put | Decrease | -2.09% | -14.5K shares | -9.87M | $51.87 | 680.9K |
| Q1 2017 | share | Increase | +280.96% | 1.08M shares | 51.16M | $51.87 | 1.46M |
| Q4 2016 | put | Increase | +38.44% | 193.1K shares | 14.56M | $64.99 | 695.4K |
| Q4 2016 | call | Increase | +87.33% | 242.6K shares | 16.88M | $64.99 | 520.4K |
| Q4 2016 | share | Increase | +77.01% | 167.86K shares | 11.78M | $64.99 | 385.84K |
| Q3 2016 | put | Increase | 0.00% | 502.3K shares | 30.63M | $60.98 | 502.3K |
| Q3 2016 | share | Increase | +1922.69% | 207.20K shares | 12.49M | $60.98 | 217.98K |
| Q3 2016 | call | Increase | 0.00% | 277.8K shares | 16.94M | $60.98 | 277.8K |
| Q2 2016 | share | Decrease | -89.18% | -88.83K shares | -5.94M | $73.86 | 10.77K |
| Q1 2016 | share | Decrease | -89.38% | -838.72K shares | -42.49M | $67.71 | 99.61K |