SHAY CAPITAL LLC – Lululemon Athletica Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$1.39M
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -88.89% | -4K shares | -1.08M | $279.56 | 500 |
| Q3 2022 | share | Increase | 0.00% | 1.92K shares | 538K | $279.56 | 1.92K |
| Q3 2022 | call | Increase | 0.00% | 5K shares | 1.39M | $279.56 | 5K |
| Q2 2022 | put | Increase | +181.25% | 2.9K shares | 643K | $272.61 | 4.5K |
| Q2 2022 | call | Decrease | -100.00% | -2.5K shares | -913K | $272.61 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -3.2K shares | -1.16M | $272.61 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.2K shares | 1.16M | $365.23 | 3.2K |
| Q1 2022 | call | Increase | 0.00% | 2.5K shares | 913K | $365.23 | 2.5K |
| Q1 2022 | put | Increase | 0.00% | 1.6K shares | 584K | $365.23 | 1.6K |
| Q3 2021 | share | Decrease | -100.00% | -2.5K shares | -912K | $404.7 | 0 |
| Q2 2021 | share | Increase | +120.65% | 1.36K shares | 564K | $364.97 | 2.5K |
| Q1 2021 | share | Increase | 0.00% | 1.13K shares | 348K | $306.71 | 1.13K |