CENTIVA CAPITAL, LP – Lululemon Athletica Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$7.21M
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +303.13% | 19.4K shares | 5.46M | $279.56 | 25.8K |
| Q3 2022 | share | Increase | +130.32% | 2.27K shares | 648K | $279.56 | 4.01K |
| Q3 2022 | put | Increase | +571.43% | 16K shares | 4.49M | $279.56 | 18.8K |
| Q2 2022 | call | Increase | +120.69% | 3.5K shares | 686K | $272.61 | 6.4K |
| Q2 2022 | put | Decrease | -47.17% | -2.5K shares | -1.17M | $272.61 | 2.8K |
| Q2 2022 | share | Decrease | -51.69% | -1.86K shares | -843K | $272.61 | 1.74K |
| Q1 2022 | put | Decrease | -83.28% | -26.4K shares | -10.47M | $365.23 | 5.3K |
| Q1 2022 | share | Decrease | -23.43% | -1.10K shares | -527K | $365.23 | 3.61K |
| Q1 2022 | call | Decrease | -90.43% | -27.4K shares | -10.80M | $365.23 | 2.9K |
| Q4 2021 | share | Increase | +85.56% | 2.17K shares | 817K | $398.69 | 4.71K |
| Q4 2021 | put | Increase | +663.86% | 27.55K shares | 10.73M | $398.69 | 31.7K |
| Q4 2021 | call | Increase | +753.52% | 26.75K shares | 10.42M | $398.69 | 30.3K |
| Q3 2021 | call | Decrease | -87.09% | -23.95K shares | -8.60M | $404.7 | 3.55K |
| Q3 2021 | share | Decrease | -19.99% | -635 shares | -130K | $404.7 | 2.54K |
| Q3 2021 | put | Decrease | -88.14% | -30.85K shares | -11.09M | $404.7 | 4.15K |
| Q2 2021 | share | Increase | 0.00% | 3.17K shares | 1.15M | $364.97 | 3.17K |
| Q2 2021 | put | Increase | 0.00% | 35K shares | 12.77M | $364.97 | 35K |
| Q2 2021 | call | Increase | 0.00% | 27.5K shares | 10.03M | $364.97 | 27.5K |
| Q1 2021 | share | Decrease | -100.00% | -2.09K shares | -731K | $306.71 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.09K shares | 731K | $348.03 | 2.09K |
| Q3 2019 | put | Decrease | -100.00% | -15K shares | -2.70M | $192.53 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -5.37K shares | -969K | $192.53 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.37K shares | 969K | $180.21 | 5.37K |
| Q2 2019 | put | Increase | 0.00% | 15K shares | 2.70M | $180.21 | 15K |