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Twin Tree Management, LP
> LULU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | lululemon athletica inc. | LULU | 59,446 | 59,446 | 22,500,311,000 | 22,500,311,000 | $378,500.00 |
09/30/2022 | lululemon athletica inc. | LULU | 0 | -192,530 | 0 | -52,486,000 | |
06/30/2022 | lululemon athletica inc. | LULU | 192,530 | 184,197 | 52,486,000 | 49,443,000 | $272.61 |
03/31/2022 | lululemon athletica inc. | LULU | 8,333 | 8,333 | 3,043,000 | 3,043,000 | $365.17 |
12/31/2021 | lululemon athletica inc. | LULU | 0 | -7,418 | 0 | -3,002,000 | |
09/30/2021 | lululemon athletica inc. | LULU | 7,418 | 4,208 | 3,002,000 | 1,830,000 | $404.69 |
06/30/2021 | lululemon athletica inc. | LULU | 3,210 | 3,210 | 1,172,000 | 1,172,000 | $365.11 |
03/31/2021 | lululemon athletica inc. | LULU | 0 | -13,479 | 0 | -4,691,000 | |
12/31/2020 | lululemon athletica inc. | LULU | 13,479 | 2,049 | 4,691,000 | 926,000 | $348.02 |
09/30/2020 | lululemon athletica inc. | LULU | 11,430 | -38,927 | 3,765,000 | -11,947,000 | $329.40 |
06/30/2020 | lululemon athletica inc. | LULU | 50,357 | -75,608 | 15,712,000 | -8,165,000 | $312.01 |
03/31/2020 | lululemon athletica inc. | LULU | 125,965 | 117,977 | 23,877,000 | 22,026,000 | $189.55 |
12/31/2019 | lululemon athletica inc. | LULU | 7,988 | -27,631 | 1,851,000 | -5,007,000 | $231.72 |
09/30/2019 | lululemon athletica inc. | LULU | 35,619 | 11,008 | 6,858,000 | 2,423,000 | $192.54 |
06/30/2019 | lululemon athletica inc. | LULU | 24,611 | 24,611 | 4,435,000 | 4,435,000 | $180.20 |
03/31/2019 | lululemon athletica inc. | LULU | 0 | -7,508 | 0 | -913,000 | |
12/31/2018 | lululemon athletica inc. | LULU | 7,508 | -1,737 | 913,000 | -589,000 | $121.60 |
09/30/2018 | lululemon athletica inc. | LULU | 9,245 | -1,598 | 1,502,000 | 148,000 | $162.47 |
06/30/2018 | lululemon athletica inc. | LULU | 10,843 | 10,843 | 1,354,000 | 1,354,000 | $124.87 |
03/31/2018 | lululemon athletica inc. | LULU | 0 | -17,443 | 0 | -1,371,000 | |
12/31/2017 | lululemon athletica inc. | LULU | 17,443 | -27,288 | 1,371,000 | -1,414,000 | $78.60 |
09/30/2017 | lululemon athletica inc. | LULU | 44,731 | -88,980 | 2,785,000 | -5,194,000 | $62.26 |
06/30/2017 | lululemon athletica inc. | LULU | 133,711 | -129,416 | 7,979,000 | -5,669,000 | $59.67 |
03/31/2017 | lululemon athletica inc. | LULU | 263,127 | 263,127 | 13,648,000 | 13,648,000 | $51.87 |
06/30/2016 | lululemon athletica inc. | LULU | 0 | -4,625 | 0 | -313,000 | |
03/31/2016 | lululemon athletica inc. | LULU | 4,625 | -4,616 | 313,000 | -172,000 | $67.68 |
12/31/2015 | lululemon athletica inc. | LULU | 9,241 | 9,241 | 485,000 | 485,000 | $52.48 |
09/30/2015 | lululemon athletica inc. | LULU | 17,287 | 9,957 | 876,000 | 397,000 | $50.67 |
06/30/2015 | lululemon athletica inc. | LULU | 7,330 | -23,689 | 479,000 | -1,252,000 | $65.35 |
03/31/2015 | lululemon athletica inc. | LULU | 0 | -31,019 | 0 | -1,731,000 | |
12/31/2014 | lululemon athletica inc. | LULU | 31,019 | 31,019 | 1,731,000 | 1,731,000 | $55.80 |
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