XR SECURITIES LLC – Lululemon Athletica Inc. Transaction History
XR SECURITIES LLC portfolio value:
$258,000
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% | 3.9K shares | 258K | $279.56 | 3.9K |
| Q1 2022 | share | Decrease | -100.00% | -608 shares | -238K | $365.23 | 0 |
| Q4 2021 | share | Increase | 0.00% | 608 shares | 238K | $398.69 | 608 |
| Q2 2021 | share | Decrease | -100.00% | -682 shares | -209K | $364.97 | 0 |
| Q1 2021 | share | Increase | 0.00% | 682 shares | 209K | $306.71 | 682 |
| Q1 2021 | call | Decrease | -100.00% | -10.5K shares | -418K | $306.71 | 0 |
| Q4 2020 | call | Increase | +123.40% | 5.8K shares | 67K | $348.03 | 10.5K |
| Q3 2020 | call | Increase | +23.68% | 900 shares | 48K | $329.37 | 4.7K |
| Q2 2020 | call | Increase | 0.00% | 3.8K shares | 303K | $312.01 | 3.8K |
| Q3 2019 | share | Decrease | -100.00% | -1.72K shares | -311K | $192.53 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.72K shares | 311K | $180.21 | 1.72K |
| Q4 2018 | put | Decrease | -100.00% | -12.6K shares | -16K | $121.61 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -8.32K shares | -1.35M | $121.61 | 0 |
| Q3 2018 | put | Increase | 0.00% | 12.6K shares | 16K | $162.49 | 12.6K |
| Q3 2018 | share | Increase | +197.04% | 5.52K shares | 1.00M | $162.49 | 8.32K |
| Q2 2018 | share | Increase | 0.00% | 2.80K shares | 350K | $124.85 | 2.80K |