INTERVAL PARTNERS, LP – Lululemon Athletica Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$6.98M
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 25K shares | 6.98M | $279.56 | 25K |
| Q3 2022 | put | Increase | 0.00% | 25K shares | 6.98M | $279.56 | 25K |
| Q2 2022 | share | Decrease | -100.00% | -3.52K shares | -1.28M | $272.61 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.52K shares | 1.28M | $365.23 | 3.52K |
| Q1 2021 | share | Decrease | -100.00% | -1.94K shares | -675K | $306.71 | 0 |
| Q4 2020 | share | Decrease | -86.71% | -12.66K shares | -4.13M | $348.03 | 1.94K |
| Q3 2020 | share | Increase | 0.00% | 14.6K shares | 4.80M | $329.37 | 14.6K |
| Q4 2019 | share | Decrease | -100.00% | -80K shares | -15.40M | $231.67 | 0 |
| Q3 2019 | share | Increase | 0.00% | 80K shares | 15.40M | $192.53 | 80K |
| Q1 2018 | share | Decrease | -100.00% | -219.56K shares | -17.25M | $89.12 | 0 |
| Q4 2017 | share | Decrease | -71.11% | -540.53K shares | -30.06M | $78.59 | 219.56K |
| Q3 2017 | share | Increase | +660.10% | 660.1K shares | 41.34M | $62.25 | 760.1K |
| Q3 2017 | call | Decrease | -100.00% | -550K shares | -32.81M | $62.25 | 0 |
| Q2 2017 | share | Decrease | -1.41% | -1.42K shares | 706K | $59.67 | 100K |
| Q2 2017 | call | Increase | 0.00% | 550K shares | 32.81M | $59.67 | 550K |
| Q1 2017 | call | Decrease | -100.00% | -101.1K shares | -6.57M | $51.87 | 0 |
| Q1 2017 | share | Decrease | -91.50% | -1.09M shares | -72.25M | $51.87 | 101.42K |
| Q4 2016 | call | Increase | 0.00% | 101.1K shares | 6.57M | $64.99 | 101.1K |
| Q4 2016 | share | Increase | +749.65% | 1.05M shares | 68.95M | $64.99 | 1.19M |
| Q3 2016 | share | Decrease | -33.15% | -69.62K shares | -6.95M | $60.98 | 140.37K |
| Q2 2016 | share | Increase | 0.00% | 210K shares | 15.51M | $73.86 | 210K |