CENTERSTAR ASSET MANAGEMENT, LLC – Lululemon Athletica Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$3.24M
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 10K shares | 3.24M | $279.56 | 10K |
| Q3 2022 | put | Increase | 0.00% | 15K shares | 4.20M | $279.56 | 15K |
| Q3 2022 | share | Increase | 0.00% | 4.54K shares | 1.36M | $279.56 | 4.54K |
| Q2 2022 | share | Decrease | -100.00% | -2.43K shares | -919M | $272.61 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -4K shares | -1.53B | $272.61 | 0 |
| Q1 2022 | put | Decrease | -45.21% | -3.3K shares | -2.72B | $365.23 | 4K |
| Q1 2022 | share | Increase | +284.70% | 1.80K shares | -252.08M | $365.23 | 2.43K |
| Q4 2021 | call | Decrease | -100.00% | -4K shares | -1.65T | $398.69 | 0 |
| Q4 2021 | put | Increase | +8.96% | 600 shares | -2.80T | $398.69 | 7.3K |
| Q4 2021 | share | Decrease | -76.73% | -2.09K shares | -1.11T | $398.69 | 634 |
| Q3 2021 | call | Increase | 0.00% | 4K shares | 1.65M | $404.7 | 4K |
| Q3 2021 | put | Increase | +318.75% | 5.1K shares | 2.28M | $404.7 | 6.7K |
| Q3 2021 | share | Increase | +2289.47% | 2.61K shares | 1.07M | $404.7 | 2.72K |
| Q2 2021 | put | Increase | 0.00% | 1.6K shares | 528K | $364.97 | 1.6K |
| Q2 2021 | share | Increase | 0.00% | 114 shares | 42K | $364.97 | 114 |
| Q1 2021 | call | Decrease | -100.00% | -800 shares | -305K | $306.71 | 0 |
| Q4 2020 | call | Increase | 0.00% | 800 shares | 305K | $348.03 | 800 |
| Q3 2020 | put | Decrease | -100.00% | -600 shares | -5K | $329.37 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -300 shares | -8K | $329.37 | 0 |
| Q2 2020 | call | Increase | 0.00% | 300 shares | 8K | $312.01 | 300 |
| Q2 2020 | put | Increase | 0.00% | 600 shares | 5K | $312.01 | 600 |
| Q4 2019 | share | Decrease | -100.00% | -168 shares | -32K | $231.67 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -600 shares | -1K | $231.67 | 0 |
| Q3 2019 | put | Increase | 0.00% | 600 shares | 1K | $192.53 | 600 |
| Q3 2019 | share | Increase | 0.00% | 168 shares | 32K | $192.53 | 168 |
| Q2 2019 | share | Decrease | -100.00% | -1.28K shares | -216K | $180.21 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -1.6K shares | -42K | $180.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.28K shares | 216K | $163.87 | 1.28K |
| Q1 2019 | call | Decrease | -85.84% | -9.7K shares | -12K | $163.87 | 1.6K |
| Q4 2018 | share | Decrease | -100.00% | -51 shares | -8K | $121.61 | 0 |
| Q4 2018 | call | Increase | +88.33% | 5.3K shares | 53K | $121.61 | 11.3K |
| Q3 2018 | call | Decrease | -77.36% | -20.5K shares | 0 | $162.49 | 6K |
| Q3 2018 | share | Increase | 0.00% | 51 shares | 8K | $162.49 | 51 |
| Q2 2018 | call | Increase | +25.59% | 5.4K shares | -45K | $124.85 | 26.5K |
| Q1 2018 | call | Increase | +20.57% | 3.6K shares | 38K | $89.12 | 21.1K |
| Q1 2018 | share | Decrease | -100.00% | -625 shares | -50K | $89.12 | 0 |
| Q4 2017 | share | Increase | 0.00% | 625 shares | 50K | $78.59 | 625 |
| Q4 2017 | call | Increase | 0.00% | 17.5K shares | 8K | $78.59 | 17.5K |