CONNACHT ASSET MANAGEMENT LP – Lululemon Athletica Inc. Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$0
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -3.7K shares | -1.00M | $279.56 | 0 |
| Q2 2022 | put | Decrease | -7.50% | -300 shares | -452K | $272.61 | 3.7K |
| Q1 2022 | put | Increase | 0.00% | 4K shares | 1.46M | $365.23 | 4K |
| Q2 2021 | put | Decrease | -100.00% | -14K shares | -1.14M | $364.97 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -9.52K shares | -2.92M | $364.97 | 0 |
| Q1 2021 | put | Increase | 0.00% | 14K shares | 1.14M | $306.71 | 14K |
| Q1 2021 | share | Increase | +40.91% | 2.76K shares | 569K | $306.71 | 9.52K |
| Q4 2020 | share | Increase | 0.00% | 6.75K shares | 2.35M | $348.03 | 6.75K |