Aqr Capital Management LLC Lululemon Athletica Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 81,123 shares of LULU stock, worth $31.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
81,123
Previous 106,730 23.99%
Holding current value
$31.1 Million
Previous $31.9 Million 30.95%
% of portfolio
0.03%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$233.4 - $302.36 $5.98 Million - $7.74 Million
-25,607 Reduced 23.99%
81,123 $22 Million
Q2 2024

Aug 14, 2024
BUY
$295.25 - $385.2 $15.2 Million - $19.8 Million
51,355 Added 92.74%
106,730 $31.9 Million
Q1 2024

May 15, 2024
BUY
$386.14 - $505.38 $3.82 Million - $4.99 Million
9,883 Added 21.72%
55,375 $21.6 Million
Q4 2023

Feb 14, 2024
SELL
$360.36 - $511.29 $17.5 Million - $24.8 Million
-48,556 Reduced 51.63%
45,492 $23.3 Million
Q3 2023

Nov 14, 2023
BUY
$360.22 - $404.19 $9.32 Million - $10.5 Million
25,864 Added 37.93%
94,048 $36.3 Million
Q2 2023

Aug 14, 2023
SELL
$328.35 - $386.71 $3.78 Million - $4.45 Million
-11,504 Reduced 14.44%
68,184 $25.8 Million
Q1 2023

May 15, 2023
BUY
$292.9 - $364.19 $12.1 Million - $15 Million
41,216 Added 107.13%
79,688 $29 Million
Q4 2022

Feb 14, 2023
SELL
$288.78 - $385.99 $3.74 Million - $5 Million
-12,952 Reduced 25.19%
38,472 $12.3 Million
Q3 2022

Nov 14, 2022
SELL
$263.38 - $352.74 $1.04 Million - $1.39 Million
-3,946 Reduced 7.13%
51,424 $14.4 Million
Q2 2022

Aug 15, 2022
SELL
$257.51 - $404.66 $17 Million - $26.8 Million
-66,205 Reduced 54.46%
55,370 $15.1 Million
Q1 2022

May 16, 2022
SELL
$289.24 - $387.56 $2.78 Million - $3.72 Million
-9,601 Reduced 7.32%
121,575 $44.4 Million
Q4 2021

Feb 14, 2022
SELL
$370.57 - $477.91 $1.54 Million - $1.99 Million
-4,155 Reduced 3.07%
131,176 $51.3 Million
Q3 2021

Nov 15, 2021
SELL
$364.23 - $432.61 $7.15 Million - $8.5 Million
-19,644 Reduced 12.68%
135,331 $54.8 Million
Q2 2021

Aug 16, 2021
SELL
$298.75 - $366.66 $10.7 Million - $13.1 Million
-35,856 Reduced 18.79%
154,975 $56.6 Million
Q1 2021

May 17, 2021
SELL
$285.14 - $367.29 $8.97 Million - $11.5 Million
-31,442 Reduced 14.15%
190,831 $57.9 Million
Q4 2020

Feb 16, 2021
SELL
$315.5 - $386.07 $16.1 Million - $19.7 Million
-51,077 Reduced 18.69%
222,273 $77.4 Million
Q3 2020

Nov 16, 2020
SELL
$294.76 - $398.29 $11.8 Million - $15.9 Million
-39,872 Reduced 12.73%
273,350 $90 Million
Q2 2020

Aug 17, 2020
SELL
$181.25 - $323.74 $58.6 Million - $105 Million
-323,293 Reduced 50.79%
313,222 $97.7 Million
Q1 2020

May 15, 2020
SELL
$138.98 - $263.68 $10.6 Million - $20.1 Million
-76,094 Reduced 10.68%
636,515 $121 Million
Q4 2019

Feb 14, 2020
SELL
$189.13 - $233.19 $14.3 Million - $17.7 Million
-75,736 Reduced 9.61%
712,609 $164 Million
Q3 2019

Nov 14, 2019
SELL
$174.46 - $203.14 $179 Million - $208 Million
-1,023,954 Reduced 56.5%
788,345 $151 Million
Q2 2019

Aug 14, 2019
SELL
$161.59 - $188.03 $96.1 Million - $112 Million
-594,569 Reduced 24.7%
1,812,299 $324 Million
Q1 2019

May 14, 2019
SELL
$123.35 - $167.54 $4.38 Million - $5.96 Million
-35,545 Reduced 1.46%
2,406,868 $394 Million
Q4 2018

Feb 14, 2019
SELL
$113.26 - $161.64 $44 Million - $62.8 Million
-388,268 Reduced 13.72%
2,442,413 $297 Million
Q3 2018

Nov 15, 2018
BUY
$118.84 - $162.49 $81.9 Million - $112 Million
688,881 Added 32.16%
2,830,681 $460 Million
Q2 2018

Aug 14, 2018
BUY
$87.27 - $129.69 $61.1 Million - $90.8 Million
700,443 Added 48.6%
2,141,800 $271 Million
Q1 2018

May 15, 2018
BUY
$76.67 - $89.12 $56.4 Million - $65.6 Million
736,167 Added 104.39%
1,441,357 $128 Million
Q4 2017

Feb 14, 2018
BUY
$58.2 - $79.61 $3.51 Million - $4.8 Million
60,321 Added 9.35%
705,190 $55.4 Million
Q3 2017

Nov 14, 2017
BUY
$57.39 - $62.53 $37 Million - $40.3 Million
644,869
644,869 $40.1 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.

LULU Quotes by TradingView
  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $46.9B
  • 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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