Alliancebernstein L.P. Lululemon Athletica Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,397,588 shares of LULU stock, worth $1.59 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,397,588

Previous 3,825,931 14.94%

Holding current value

$1.59 Billion

Previous $1.04 Billion 61.99%

% of portfolio

0.6%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$260.53 - $404.79 $149 Million - $231 Million	571,657 Added 14.94%	4,397,588 $1.68 Billion
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $275 Million - $357 Million	1,179,833 Added 44.59%	3,825,931 $1.04 Billion
Q2 2024 Aug 14, 2024	SELL	$295.25 - $385.2 $254 Million - $331 Million	-860,322 Reduced 24.54%	2,646,098 $790 Million
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $228 Million - $298 Million	589,737 Added 20.22%	3,506,420 $1.37 Billion
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $272 Million - $386 Million	755,529 Added 34.96%	2,916,683 $1.49 Billion
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $385 Million - $432 Million	1,067,591 Added 97.63%	2,161,154 $833 Million
Q2 2023 Aug 15, 2023	BUY	$328.35 - $386.71 $336 Million - $396 Million	1,023,578 Added 1462.57%	1,093,563 $414 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $24 Million - $29.9 Million	-82,050 Reduced 53.97%	69,985 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $16.7 Million - $22.4 Million	57,930 Added 61.56%	152,035 $48.7 Million
Q3 2022 Nov 15, 2022	BUY	$263.38 - $352.74 $10.3 Million - $13.7 Million	38,967 Added 70.67%	94,105 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $302,059 - $474,666	-1,173 Reduced 2.08%	55,138 $15 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $989,200 - $1.33 Million	-3,420 Reduced 5.73%	56,311 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $2.3 Million - $2.96 Million	-6,199 Reduced 9.4%	59,731 $23.4 Million
Q3 2021 Nov 10, 2021	BUY	$364.23 - $432.61 $949,183 - $1.13 Million	2,606 Added 4.12%	65,930 $26.7 Million
Q2 2021 Jul 30, 2021	SELL	$298.75 - $366.66 $1.93 Million - $2.37 Million	-6,475 Reduced 9.28%	63,324 $23.1 Million
Q1 2021 May 06, 2021	SELL	$285.14 - $367.29 $62.1 Million - $80 Million	-217,780 Reduced 75.73%	69,799 $21.4 Million
Q4 2020 Feb 08, 2021	BUY	$315.5 - $386.07 $7.54 Million - $9.22 Million	23,888 Added 9.06%	287,579 $100 Million
Q3 2020 Nov 12, 2020	BUY	$294.76 - $398.29 $9.26 Million - $12.5 Million	31,420 Added 13.53%	263,691 $86.9 Million
Q2 2020 Aug 13, 2020	SELL	$181.25 - $323.74 $6.9 Million - $12.3 Million	-38,087 Reduced 14.09%	232,271 $72.5 Million
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $4.57 Million - $8.66 Million	-32,849 Reduced 10.83%	270,358 $51.2 Million
Q4 2019 Feb 18, 2020	BUY	$189.13 - $233.19 $27.9 Million - $34.3 Million	147,283 Added 94.46%	303,207 $70.2 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $3.16 Million - $3.68 Million	-18,136 Reduced 10.42%	155,924 $30 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $11.4 Million - $13.2 Million	70,362 Added 67.85%	174,060 $31.4 Million
Q1 2019 May 14, 2019	SELL	$123.35 - $167.54 $22.9 Million - $31.1 Million	-185,762 Reduced 64.18%	103,698 $17 Million
Q4 2018 Feb 13, 2019	BUY	$113.26 - $161.64 $25.3 Million - $36.1 Million	223,522 Added 338.99%	289,460 $35.2 Million
Q3 2018 Nov 08, 2018	SELL	$118.84 - $162.49 $44.7 Million - $61.1 Million	-376,072 Reduced 85.08%	65,938 $10.7 Million
Q2 2018 Aug 13, 2018	SELL	$87.27 - $129.69 $8.44 Million - $12.5 Million	-96,705 Reduced 17.95%	442,010 $55.2 Million
Q1 2018 May 14, 2018	SELL	$76.67 - $89.12 $11.7 Million - $13.6 Million	-153,062 Reduced 22.13%	538,715 $48 Million
Q4 2017 Feb 13, 2018	BUY	$58.2 - $79.61 $30.5 Million - $41.7 Million	523,653 Added 311.47%	691,777 $54.4 Million
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $9.65 Million - $10.5 Million	168,124	168,124 $10.5 Million

Others Institutions Holding LULU

# of Institutions

1,380

Shares Held

93.5M

Call Options Held

5.82M

Put Options Held

8.16M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $44.3B
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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Alliancebernstein L.P. Lululemon Athletica Inc. Transaction History