CINCTIVE CAPITAL MANAGEMENT LP – Lululemon Athletica Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$7.33M
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 26.22K shares | 7.33M | $279.56 | 26.22K |
| Q4 2021 | share | Decrease | -100.00% | -7.27K shares | -2.94M | $398.69 | 0 |
| Q3 2021 | share | Decrease | -29.34% | -3.02K shares | -814K | $404.7 | 7.27K |
| Q2 2021 | share | Decrease | -25.36% | -3.50K shares | -474K | $364.97 | 10.30K |
| Q1 2021 | share | Increase | +26.78% | 2.91K shares | 445K | $306.71 | 13.80K |
| Q4 2020 | share | Increase | +163.10% | 6.74K shares | 2.42M | $348.03 | 10.88K |
| Q3 2020 | share | Increase | 0.00% | 4.13K shares | 1.36M | $329.37 | 4.13K |