SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Lululemon Athletica Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$16.67M
portfolio value
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 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 | -14.40% | -10.03K shares | -2.32M | $279.56 | 59.65K |
| Q2 2022 | share | Increase | 0.00% | 69.69K shares | 18.99M | $272.61 | 69.69K |
| Q2 2022 | call | Decrease | -100.00% | -60K shares | -21.91M | $272.61 | 0 |
| Q1 2022 | call | Increase | 0.00% | 60K shares | 21.91M | $365.23 | 60K |
| Q2 2019 | call | Decrease | -100.00% | -50K shares | -8.19M | $180.21 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -80.38K shares | -9.77M | $163.87 | 0 |
| Q1 2019 | call | Increase | 0.00% | 50K shares | 8.19M | $163.87 | 50K |
| Q1 2019 | put | Decrease | -100.00% | -80.4K shares | -9.77M | $163.87 | 0 |
| Q4 2018 | share | Increase | 0.00% | 80.38K shares | 9.77M | $121.61 | 80.38K |
| Q4 2018 | put | Increase | 0.00% | 80.4K shares | 9.77M | $121.61 | 80.4K |
| Q2 2016 | share | Decrease | -100.00% | -40K shares | -2.70M | $73.86 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -40K shares | -2.70M | $73.86 | 0 |
| Q1 2016 | share | Increase | 0.00% | 40K shares | 2.70M | $67.71 | 40K |
| Q1 2016 | put | Increase | 0.00% | 40K shares | 2.70M | $67.71 | 40K |