CAAS CAPITAL MANAGEMENT LP – Lululemon Athletica Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$4.52M
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +106.40% | 13.3K shares | 3.80M | $279.56 | 25.8K |
| Q3 2022 | share | Increase | +40.65% | 752 shares | 223K | $279.56 | 2.60K |
| Q3 2022 | call | Increase | +268.18% | 11.8K shares | 3.33M | $279.56 | 16.2K |
| Q2 2022 | put | Decrease | -73.52% | -34.7K shares | -13.83M | $272.61 | 12.5K |
| Q2 2022 | call | Decrease | -82.19% | -20.3K shares | -7.82M | $272.61 | 4.4K |
| Q2 2022 | share | Increase | 0.00% | 1.85K shares | 504K | $272.61 | 1.85K |
| Q1 2022 | put | Increase | +263.08% | 34.2K shares | 12.15M | $365.23 | 47.2K |
| Q1 2022 | call | Increase | 0.00% | 24.7K shares | 9.02M | $365.23 | 24.7K |
| Q1 2022 | share | Decrease | -100.00% | -350 shares | -137K | $365.23 | 0 |
| Q4 2021 | share | Decrease | -86.27% | -2.2K shares | -895K | $398.69 | 350 |
| Q4 2021 | put | 0.00% | 0 shares | -172K | $398.69 | 13K | |
| Q3 2021 | put | 0.00% | 0 shares | 516K | $404.7 | 13K | |
| Q3 2021 | share | Decrease | -13.56% | -400 shares | -45K | $404.7 | 2.55K |
| Q2 2021 | put | 0.00% | 0 shares | 758K | $364.97 | 13K | |
| Q2 2021 | share | Increase | +31.11% | 700 shares | 387K | $364.97 | 2.95K |
| Q1 2021 | put | Increase | +160.00% | 8K shares | 2.24M | $306.71 | 13K |
| Q1 2021 | share | Increase | +55.17% | 800 shares | 185K | $306.71 | 2.25K |
| Q4 2020 | put | Increase | 0.00% | 5K shares | 1.74M | $348.03 | 5K |
| Q4 2020 | share | Increase | 0.00% | 1.45K shares | 505K | $348.03 | 1.45K |