PEAK6 INVESTMENTS LLC – Lululemon Athletica Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$18.47M
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -43.87% | -27.2K shares | -7.17M | $279.56 | 34.8K |
| Q3 2022 | call | Decrease | -36.50% | -38K shares | -9.9M | $279.56 | 66.1K |
| Q3 2022 | share | Increase | +59533.33% | 1.78K shares | 500K | $279.56 | 1.78K |
| Q2 2022 | call | Increase | +86.56% | 48.3K shares | 7.99M | $272.61 | 104.1K |
| Q2 2022 | put | Decrease | -19.69% | -15.2K shares | -11.29M | $272.61 | 62K |
| Q2 2022 | share | Decrease | -99.98% | -16.50K shares | -6.02M | $272.61 | 3 |
| Q1 2022 | call | Decrease | -8.38% | -5.10K shares | -3.46M | $365.23 | 55.8K |
| Q1 2022 | put | Decrease | -14.79% | -13.4K shares | -7.26M | $365.23 | 77.2K |
| Q1 2022 | share | Increase | 0.00% | 16.50K shares | 6.02M | $365.23 | 16.50K |
| Q4 2021 | share | Decrease | -100.00% | -6.81K shares | -2.75M | $398.69 | 0 |
| Q4 2021 | put | Decrease | -28.10% | -35.4K shares | -15.52M | $398.69 | 90.6K |
| Q4 2021 | call | Decrease | -16.57% | -12.09K shares | -5.70M | $398.69 | 60.90K |
| Q3 2021 | call | Decrease | -11.52% | -9.5K shares | -567K | $404.7 | 73K |
| Q3 2021 | put | Increase | +67.55% | 50.8K shares | 23.54M | $404.7 | 126K |
| Q3 2021 | share | Increase | +107.68% | 3.53K shares | 1.56M | $404.7 | 6.81K |
| Q2 2021 | call | Increase | +38.42% | 22.9K shares | 11.83M | $364.97 | 82.5K |
| Q2 2021 | share | Decrease | -93.35% | -46.01K shares | -13.92M | $364.97 | 3.28K |
| Q2 2021 | put | Decrease | -18.97% | -17.6K shares | -1.01M | $364.97 | 75.2K |
| Q1 2021 | call | Decrease | -43.40% | -45.7K shares | -18.36M | $306.71 | 59.6K |
| Q1 2021 | put | Decrease | -24.98% | -30.9K shares | -14.58M | $306.71 | 92.8K |
| Q1 2021 | share | Decrease | -10.20% | -5.60K shares | -3.98M | $306.71 | 49.29K |
| Q4 2020 | share | Increase | +5.72% | 2.97K shares | 2.00M | $348.03 | 54.89K |
| Q4 2020 | call | Decrease | -5.39% | -6K shares | -11K | $348.03 | 105.3K |
| Q4 2020 | put | Increase | +130.35% | 70K shares | 25.36M | $348.03 | 123.7K |
| Q3 2020 | share | Increase | 0.00% | 51.92K shares | 17.10M | $329.37 | 51.92K |
| Q3 2020 | put | Decrease | -32.62% | -26K shares | -7.18M | $329.37 | 53.7K |
| Q3 2020 | call | Decrease | -58.28% | -155.5K shares | -46.58M | $329.37 | 111.3K |
| Q2 2020 | call | Increase | +79.78% | 118.4K shares | 55.11M | $312.01 | 266.8K |
| Q2 2020 | put | Decrease | -26.41% | -28.6K shares | 4.33M | $312.01 | 79.7K |
| Q1 2020 | call | Increase | +116.64% | 79.9K shares | 12.26M | $189.55 | 148.4K |
| Q1 2020 | put | Decrease | -55.43% | -134.7K shares | -35.76M | $189.55 | 108.3K |
| Q4 2019 | share | Decrease | -100.00% | -22.48K shares | -4.32M | $231.67 | 0 |
| Q4 2019 | put | Decrease | -9.53% | -25.6K shares | 4.58M | $231.67 | 243K |
| Q4 2019 | call | Decrease | -44.71% | -55.4K shares | -7.98M | $231.67 | 68.5K |
| Q3 2019 | share | Decrease | -56.03% | -28.65K shares | -4.88M | $192.53 | 22.48K |
| Q3 2019 | put | Increase | +52.79% | 92.8K shares | 20.03M | $192.53 | 268.6K |
| Q3 2019 | call | Increase | +191.53% | 81.4K shares | 16.19M | $192.53 | 123.9K |
| Q2 2019 | put | Increase | 0.00% | 175.8K shares | 31.68M | $180.21 | 175.8K |
| Q2 2019 | share | Increase | 0.00% | 51.13K shares | 9.21M | $180.21 | 51.13K |
| Q2 2019 | call | Decrease | -15.00% | -7.5K shares | -535K | $180.21 | 42.5K |
| Q1 2019 | put | Decrease | -100.00% | -165.3K shares | -20.10M | $163.87 | 0 |
| Q1 2019 | call | Decrease | -39.10% | -32.1K shares | -1.79M | $163.87 | 50K |
| Q4 2018 | share | Decrease | -100.00% | -12.46K shares | -2.02M | $121.61 | 0 |
| Q4 2018 | call | Increase | +27.09% | 17.5K shares | -513K | $121.61 | 82.1K |
| Q4 2018 | put | Increase | +0.92% | 1.5K shares | -6.51M | $121.61 | 165.3K |
| Q3 2018 | share | Increase | 0.00% | 12.46K shares | 2.02M | $162.49 | 12.46K |
| Q3 2018 | call | Increase | 0.00% | 64.6K shares | 10.49M | $162.49 | 64.6K |
| Q3 2018 | put | Increase | 0.00% | 163.8K shares | 26.61M | $162.49 | 163.8K |