NUVEEN ASSET MANAGEMENT, LLC – Lululemon Athletica Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$5,000
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% | 17K shares | 5K | $279.56 | 17K |
| Q3 2022 | share | Increase | +6.36% | 46.27K shares | 17.99M | $279.56 | 774.10K |
| Q2 2022 | share | Decrease | -2.64% | -19.74K shares | -32.00M | $272.61 | 727.83K |
| Q1 2022 | share | Increase | +10.33% | 70.00K shares | -34.81M | $365.23 | 747.57K |
| Q4 2021 | share | Decrease | -3.63% | -25.51K shares | -19.30M | $398.69 | 677.57K |
| Q3 2021 | share | Decrease | -12.89% | -104.05K shares | -10.04M | $404.7 | 703.08K |
| Q2 2021 | share | Decrease | -10.91% | -98.80K shares | 16.71M | $364.97 | 807.14K |
| Q1 2021 | share | Decrease | -0.99% | -9.09K shares | -40.6M | $306.71 | 905.95K |
| Q4 2020 | call | Decrease | -100.00% | -38.3K shares | -13K | $348.03 | 0 |
| Q4 2020 | share | Decrease | -5.56% | -53.84K shares | -659K | $348.03 | 915.04K |
| Q3 2020 | call | Decrease | -56.03% | -48.8K shares | -15K | $329.37 | 38.3K |
| Q3 2020 | share | Decrease | -4.22% | -42.67K shares | 3.50M | $329.37 | 968.88K |
| Q3 2020 | put | Decrease | -100.00% | -76.3K shares | -24K | $329.37 | 0 |
| Q2 2020 | share | Decrease | -30.60% | -446.09K shares | 39.32M | $312.01 | 1.01M |
| Q2 2020 | put | Increase | +99.22% | 38K shares | 17K | $312.01 | 76.3K |
| Q2 2020 | call | Decrease | -0.91% | -800 shares | 12K | $312.01 | 87.1K |
| Q1 2020 | share | Increase | +36.98% | 393.48K shares | 29.76M | $189.55 | 1.45M |
| Q1 2020 | call | Increase | +20.41% | 14.9K shares | -1K | $189.55 | 87.9K |
| Q1 2020 | put | Increase | 0.00% | 38.3K shares | 7K | $189.55 | 38.3K |
| Q4 2019 | share | Decrease | -6.20% | -70.30K shares | 28.11M | $231.67 | 1.06M |
| Q4 2019 | call | Increase | 0.00% | 73K shares | 17K | $231.67 | 73K |
| Q3 2019 | share | Decrease | -3.25% | -38.08K shares | 7.11M | $192.53 | 1.13M |
| Q2 2019 | share | Increase | 0.00% | 1.17M shares | 211.31M | $180.21 | 1.17M |
| Q2 2017 | share | Decrease | -100.00% | -52.83K shares | -2.74M | $59.67 | 0 |
| Q1 2017 | share | Decrease | -66.16% | -103.28K shares | -7.40M | $51.87 | 52.83K |
| Q4 2016 | share | Increase | 0.00% | 156.11K shares | 10.14M | $64.99 | 156.11K |