SQUAREPOINT OPS LLC – Lululemon Athletica Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$10.26M
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.57% | 48.68K shares | 15.93M | $279.56 | 382.87K |
| Q3 2022 | put | Increase | +10.88% | 3.6K shares | 1.23M | $279.56 | 36.7K |
| Q2 2022 | share | Increase | +17.89% | 50.71K shares | -12.43M | $272.61 | 334.19K |
| Q2 2022 | put | Decrease | -26.61% | -12K shares | -7.44M | $272.61 | 33.1K |
| Q1 2022 | put | Decrease | -51.82% | -48.5K shares | -20.16M | $365.23 | 45.1K |
| Q1 2022 | share | Increase | +12.11% | 30.63K shares | 4.55M | $365.23 | 283.48K |
| Q4 2021 | put | Decrease | -13.97% | -15.2K shares | -7.39M | $398.69 | 93.6K |
| Q4 2021 | share | Increase | +166.08% | 157.82K shares | 60.52M | $398.69 | 252.85K |
| Q3 2021 | share | Increase | +81.65% | 42.71K shares | 19.36M | $404.7 | 95.02K |
| Q3 2021 | put | Increase | +51.32% | 36.9K shares | 17.79M | $404.7 | 108.8K |
| Q2 2021 | put | Increase | +6.52% | 4.4K shares | 5.53M | $364.97 | 71.9K |
| Q2 2021 | share | Decrease | -58.22% | -72.88K shares | -19.30M | $364.97 | 52.31K |
| Q1 2021 | put | Increase | +182.43% | 43.6K shares | 12.38M | $306.71 | 67.5K |
| Q1 2021 | share | Increase | +42.92% | 37.59K shares | 7.91M | $306.71 | 125.19K |
| Q4 2020 | put | Increase | 0.00% | 23.9K shares | 8.31M | $348.03 | 23.9K |
| Q4 2020 | share | Decrease | -2.79% | -2.51K shares | 806K | $348.03 | 87.60K |
| Q3 2020 | share | Increase | +122.65% | 49.64K shares | 17.05M | $329.37 | 90.11K |
| Q2 2020 | share | Increase | 0.00% | 40.47K shares | 12.62M | $312.01 | 40.47K |
| Q1 2020 | share | Decrease | -100.00% | -424.30K shares | -98.29M | $189.55 | 0 |
| Q4 2019 | share | Increase | +23.22% | 79.96K shares | 32.00M | $231.67 | 424.30K |
| Q3 2019 | share | Decrease | -5.89% | -21.56K shares | 357K | $192.53 | 344.34K |
| Q2 2019 | share | Decrease | -37.57% | -220.17K shares | -30.1M | $180.21 | 365.90K |
| Q1 2019 | share | Increase | +2.31% | 13.24K shares | 26.37M | $163.87 | 586.07K |
| Q4 2018 | share | Increase | +16.81% | 82.44K shares | -10.02M | $121.61 | 572.82K |
| Q3 2018 | share | Increase | +29.97% | 113.07K shares | 32.57M | $162.49 | 490.38K |
| Q2 2018 | share | Decrease | -54.04% | -443.68K shares | -26.05M | $124.85 | 377.31K |
| Q1 2018 | share | Increase | +218.92% | 563.57K shares | 52.93M | $89.12 | 820.99K |
| Q4 2017 | share | Increase | 0.00% | 257.42K shares | 20.23M | $78.59 | 257.42K |
| Q3 2017 | share | Decrease | -100.00% | -35.1K shares | -2.09M | $62.25 | 0 |
| Q2 2017 | share | Increase | +1.98% | 683 shares | 309K | $59.67 | 35.1K |
| Q1 2017 | share | Increase | +26.59% | 7.23K shares | 18K | $51.87 | 34.41K |
| Q4 2016 | share | Increase | 0.00% | 27.18K shares | 1.76M | $64.99 | 27.18K |
| Q2 2016 | share | Decrease | -100.00% | -8.86K shares | -600K | $73.86 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.86K shares | 600K | $67.71 | 8.86K |