1832 Asset Management L.P. Lululemon Athletica Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 9,700 shares of LULU stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,700

Previous 119,000 91.85%

Holding current value

$3.74 Million

Previous $35.5 Million 92.6%

% of portfolio

0.0%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.4 - $302.36 $25.5 Million - $33 Million	-109,300 Reduced 91.85%	9,700 $2.63 Million
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $35.1 Million - $45.8 Million	119,000 New	119,000 $35.5 Million
Q4 2023 Feb 13, 2024	SELL	$360.36 - $511.29 $87.2 Million - $124 Million	-242,094 Reduced 33.97%	470,638 $241 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $257 Million - $288 Million	712,732 New	712,732 $275 Million
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $147 Million - $173 Million	448,347 Added 953929.81%	448,394 $170 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $90.7 Million - $121 Million	-314,140 Reduced 99.99%	47 $15,000
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $118 Million - $158 Million	-446,860 Reduced 58.72%	314,187 $87.8 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $29.7 Million - $46.7 Million	-115,300 Reduced 13.16%	761,047 $207 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $54 Million - $72.4 Million	186,700 Added 27.07%	876,347 $316 Million
Q4 2021 Feb 15, 2022	SELL	$370.57 - $477.91 $393 Million - $507 Million	-1,061,766 Reduced 60.62%	689,647 $275 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $583 Million - $692 Million	1,599,441 Added 1052.46%	1,751,413 $720 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $45.4 Million - $55.7 Million	151,900 Added 210972.22%	151,972 $55 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $89.3 Million - $115 Million	-313,115 Reduced 99.98%	72 $22,000
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $98.8 Million - $121 Million	313,140 Added 666255.31%	313,187 $110 Million
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $262 Million - $355 Million	-890,400 Reduced 99.99%	47 $15,000
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $19.7 Million - $35.1 Million	108,500 Added 13.88%	890,447 $265 Million
Q1 2020 May 26, 2020	BUY	$138.98 - $263.68 $1.32 Million - $2.5 Million	9,500 Added 1.23%	781,947 $151 Million
Q1 2020 May 14, 2020	BUY	$138.98 - $263.68 $41 Million - $77.8 Million	294,900 Added 61.75%	772,447 $149 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $164 Million - $203 Million	-869,590 Reduced 64.55%	477,547 $109 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $77.2 Million - $89.9 Million	-442,330 Reduced 24.72%	1,347,137 $254 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $166 Million - $193 Million	1,028,587 Added 135.18%	1,789,467 $321 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $9.88 Million - $13.4 Million	80,080 Added 11.76%	760,880 $126 Million
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $41 Million - $58.5 Million	-361,980 Reduced 34.71%	680,800 $81.8 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $47.3 Million - $64.7 Million	398,320 Added 61.81%	1,042,780 $170 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $25.7 Million - $38.1 Million	293,960 Added 83.87%	644,460 $80.4 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $26.9 Million - $31.2 Million	350,500 New	350,500 $31.4 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.2B
Description
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and ...

More about LULU

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1832 Asset Management L.P. Lululemon Athletica Inc. Transaction History