MAN GROUP PLC – Lululemon Athletica Inc. Transaction History
MAN GROUP PLC portfolio value:
$66.50M
portfolio value
MAN GROUP PLC quarter portfolio value change:
+2.55%
quarter
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.96% | -9.80K shares | -67.52T | $279.56 | 237.88K |
| Q2 2022 | share | Increase | +122.51% | 136.37K shares | 26.86M | $272.61 | 247.68K |
| Q2 2022 | call | Decrease | -100.00% | -1.2K shares | -438K | $272.61 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -1.2K shares | -438K | $272.61 | 0 |
| Q1 2022 | share | Decrease | -38.30% | -69.10K shares | -29.97M | $365.23 | 111.31K |
| Q1 2022 | put | Increase | 0.00% | 1.2K shares | 438K | $365.23 | 1.2K |
| Q1 2022 | call | Increase | 0.00% | 1.2K shares | 438K | $365.23 | 1.2K |
| Q4 2021 | share | Increase | +94.45% | 87.63K shares | 33.07M | $398.69 | 180.41K |
| Q3 2021 | share | Increase | +4.99% | 4.41K shares | 5.29M | $404.7 | 92.78K |
| Q2 2021 | share | Increase | +18.30% | 13.67K shares | 9.34M | $364.97 | 88.37K |
| Q1 2021 | share | Increase | +1200.24% | 68.95K shares | 20.91M | $306.71 | 74.69K |
| Q4 2020 | share | Decrease | -71.23% | -14.22K shares | -4.57M | $348.03 | 5.74K |