HMS CAPITAL MANAGEMENT, LLC – Lululemon Athletica Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$735,000
portfolio value
HMS CAPITAL 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 | -21.14% | -705 shares | -174K | $279.56 | 2.63K |
| Q2 2022 | share | Decrease | -29.86% | -1.42K shares | -828K | $272.61 | 3.33K |
| Q1 2022 | share | Decrease | -22.77% | -1.40K shares | -673K | $365.23 | 4.75K |
| Q4 2021 | share | Decrease | -3.27% | -208 shares | -166K | $398.69 | 6.15K |
| Q3 2021 | share | Decrease | -5.61% | -378 shares | 115K | $404.7 | 6.36K |
| Q2 2021 | share | Increase | +2.70% | 177 shares | 447K | $364.97 | 6.74K |
| Q1 2021 | put | Decrease | -100.00% | -1K shares | -348K | $306.71 | 0 |
| Q1 2021 | share | Decrease | -13.66% | -1.03K shares | -633K | $306.71 | 6.56K |
| Q4 2020 | share | Decrease | -0.22% | -17 shares | 138K | $348.03 | 7.60K |
| Q4 2020 | put | Decrease | -71.43% | -2.5K shares | -804K | $348.03 | 1K |
| Q3 2020 | put | Decrease | -2.78% | -100 shares | 30K | $329.37 | 3.5K |
| Q3 2020 | share | Decrease | -14.49% | -1.29K shares | -269K | $329.37 | 7.62K |
| Q2 2020 | put | Increase | 0.00% | 3.6K shares | 1.12M | $312.01 | 3.6K |
| Q2 2020 | share | Increase | +35.86% | 2.35K shares | 1.53M | $312.01 | 8.91K |
| Q1 2020 | share | Decrease | -43.45% | -5.04K shares | -1.44M | $189.55 | 6.56K |
| Q1 2020 | put | Decrease | -100.00% | -4.6K shares | -1.06M | $189.55 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 180K | $231.67 | 4.6K | |
| Q4 2019 | share | Decrease | -2.18% | -258 shares | 405K | $231.67 | 11.60K |
| Q3 2019 | share | Decrease | -13.76% | -1.89K shares | -195K | $192.53 | 11.86K |
| Q3 2019 | put | 0.00% | 0 shares | 57K | $192.53 | 4.6K | |
| Q2 2019 | put | Increase | +4.55% | 200 shares | 108K | $180.21 | 4.6K |
| Q2 2019 | share | Decrease | -0.25% | -35 shares | 219K | $180.21 | 13.75K |
| Q1 2019 | share | Increase | +28.20% | 3.03K shares | 951K | $163.87 | 13.78K |
| Q1 2019 | put | Increase | +131.58% | 2.5K shares | 490K | $163.87 | 4.4K |
| Q4 2018 | put | Increase | 0.00% | 1.9K shares | 231K | $121.61 | 1.9K |
| Q4 2018 | share | Increase | 0.00% | 10.75K shares | 1.30M | $121.61 | 10.75K |