POINT72 ASSET MANAGEMENT, L.P. – Lululemon Athletica Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$5.59M
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% | 20K shares | 5.59M | $279.56 | 20K |
| Q3 2022 | share | Increase | +1467.22% | 179.54K shares | 50.27M | $279.56 | 191.78K |
| Q3 2022 | put | Decrease | -100.00% | -6K shares | -1.63M | $279.56 | 0 |
| Q2 2022 | share | Increase | 0.00% | 12.23K shares | 3.33M | $272.61 | 12.23K |
| Q2 2022 | put | Increase | 0.00% | 6K shares | 1.63M | $272.61 | 6K |
| Q1 2021 | share | Decrease | -100.00% | -73.33K shares | -25.52M | $306.71 | 0 |
| Q4 2020 | share | Decrease | -73.16% | -199.88K shares | -64.46M | $348.03 | 73.33K |
| Q3 2020 | share | Increase | 0.00% | 273.22K shares | 89.99M | $329.37 | 273.22K |
| Q2 2020 | share | Decrease | -100.00% | -159.34K shares | -30.20M | $312.01 | 0 |
| Q1 2020 | share | Increase | +186.80% | 103.78K shares | 17.33M | $189.55 | 159.34K |
| Q4 2019 | share | Decrease | -88.26% | -417.87K shares | -78.27M | $231.67 | 55.56K |
| Q3 2019 | share | Decrease | -34.23% | -246.38K shares | -38.56M | $192.53 | 473.43K |
| Q2 2019 | share | Increase | +144.10% | 424.93K shares | 81.39M | $180.21 | 719.82K |
| Q1 2019 | share | Decrease | -24.57% | -96.03K shares | 783K | $163.87 | 294.88K |
| Q1 2019 | call | Decrease | -100.00% | -100K shares | -12.16M | $163.87 | 0 |
| Q4 2018 | share | Increase | +535.12% | 329.36K shares | 37.53M | $121.61 | 390.91K |
| Q4 2018 | call | Increase | 0.00% | 100K shares | 12.16M | $121.61 | 100K |
| Q3 2018 | share | Decrease | -58.36% | -86.27K shares | -8.45M | $162.49 | 61.55K |
| Q2 2018 | share | Increase | 0.00% | 147.82K shares | 18.45M | $124.85 | 147.82K |
| Q1 2018 | share | Decrease | -100.00% | -8.01K shares | -630K | $89.12 | 0 |
| Q4 2017 | share | Decrease | -92.83% | -103.84K shares | -6.33M | $78.59 | 8.01K |
| Q3 2017 | share | Decrease | -10.55% | -13.2K shares | -499K | $62.25 | 111.86K |
| Q3 2017 | call | Decrease | -100.00% | -70K shares | -4.17M | $62.25 | 0 |
| Q2 2017 | call | Increase | 0.00% | 70K shares | 4.17M | $59.67 | 70K |
| Q2 2017 | share | Increase | 0.00% | 125.06K shares | 7.46M | $59.67 | 125.06K |
| Q1 2017 | share | Decrease | -100.00% | -298.5K shares | -19.4M | $51.87 | 0 |
| Q4 2016 | share | Increase | 0.00% | 298.5K shares | 19.4M | $64.99 | 298.5K |
| Q3 2016 | share | Decrease | -100.00% | -55.11K shares | -4.07M | $60.98 | 0 |
| Q2 2016 | share | Increase | 0.00% | 55.11K shares | 4.07M | $73.86 | 55.11K |
| Q1 2016 | share | Decrease | -100.00% | -1.12M shares | -59.00M | $67.71 | 0 |