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Twin Tree Management, LP > LULU

DateNameTickerSharesChangeValueChangePrice
06/30/2023lululemon athletica inc.LULU59,44659,44622,500,311,00022,500,311,000$378,500.00
09/30/2022lululemon athletica inc.LULU0-192,5300-52,486,000 
06/30/2022lululemon athletica inc.LULU192,530184,19752,486,00049,443,000$272.61
03/31/2022lululemon athletica inc.LULU8,3338,3333,043,0003,043,000$365.17
12/31/2021lululemon athletica inc.LULU0-7,4180-3,002,000 
09/30/2021lululemon athletica inc.LULU7,4184,2083,002,0001,830,000$404.69
06/30/2021lululemon athletica inc.LULU3,2103,2101,172,0001,172,000$365.11
03/31/2021lululemon athletica inc.LULU0-13,4790-4,691,000 
12/31/2020lululemon athletica inc.LULU13,4792,0494,691,000926,000$348.02
09/30/2020lululemon athletica inc.LULU11,430-38,9273,765,000-11,947,000$329.40
06/30/2020lululemon athletica inc.LULU50,357-75,60815,712,000-8,165,000$312.01
03/31/2020lululemon athletica inc.LULU125,965117,97723,877,00022,026,000$189.55
12/31/2019lululemon athletica inc.LULU7,988-27,6311,851,000-5,007,000$231.72
09/30/2019lululemon athletica inc.LULU35,61911,0086,858,0002,423,000$192.54
06/30/2019lululemon athletica inc.LULU24,61124,6114,435,0004,435,000$180.20
03/31/2019lululemon athletica inc.LULU0-7,5080-913,000 
12/31/2018lululemon athletica inc.LULU7,508-1,737913,000-589,000$121.60
09/30/2018lululemon athletica inc.LULU9,245-1,5981,502,000148,000$162.47
06/30/2018lululemon athletica inc.LULU10,84310,8431,354,0001,354,000$124.87
03/31/2018lululemon athletica inc.LULU0-17,4430-1,371,000 
12/31/2017lululemon athletica inc.LULU17,443-27,2881,371,000-1,414,000$78.60
09/30/2017lululemon athletica inc.LULU44,731-88,9802,785,000-5,194,000$62.26
06/30/2017lululemon athletica inc.LULU133,711-129,4167,979,000-5,669,000$59.67
03/31/2017lululemon athletica inc.LULU263,127263,12713,648,00013,648,000$51.87
06/30/2016lululemon athletica inc.LULU0-4,6250-313,000 
03/31/2016lululemon athletica inc.LULU4,625-4,616313,000-172,000$67.68
12/31/2015lululemon athletica inc.LULU9,2419,241485,000485,000$52.48
09/30/2015lululemon athletica inc.LULU17,2879,957876,000397,000$50.67
06/30/2015lululemon athletica inc.LULU7,330-23,689479,000-1,252,000$65.35
03/31/2015lululemon athletica inc.LULU0-31,0190-1,731,000 
12/31/2014lululemon athletica inc.LULU31,01931,0191,731,0001,731,000$55.80
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