Armistice Capital, LLC Lululemon Athletica Inc. Transaction History

Armistice Capital, LLC

$7.69 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $564,536 - $738,865	1,462 Added 158.91%	2,382 $930,000
Q4 2023 Feb 13, 2024	SELL	$360.36 - $511.29 $7.93 Million - $11.3 Million	-22,012 Reduced 95.99%	920 $470,000
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $4.35 Million - $4.88 Million	-12,068 Reduced 34.48%	22,932 $8.84 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $4.93 Million - $5.8 Million	-15,000 Reduced 30.0%	35,000 $13.2 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $5.86 Million - $7.28 Million	20,000 Added 66.67%	50,000 $18.2 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $66.8 Million - $89.3 Million	-231,475 Reduced 88.53%	30,000 $9.61 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $8.67 Million - $11.6 Million	32,902 Added 14.39%	261,475 $73.1 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $58.9 Million - $92.5 Million	228,573 New	228,573 $62.3 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $56.8 Million - $67.5 Million	-155,994 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $36.6 Million - $45 Million	122,621 Added 367.43%	155,994 $56.9 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $9.52 Million - $12.3 Million	33,373 New	33,373 $10.2 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $11.6 Million - $22.1 Million	-83,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $9.7 Million - $12 Million	-51,300 Reduced 38.0%	83,700 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $14.1 Million - $16.5 Million	81,000 Added 150.0%	135,000 $26 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $8.73 Million - $10.2 Million	54,000 New	54,000 $9.73 Million
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $5.66 Million - $8.08 Million	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $5.94 Million - $8.12 Million	50,000 New	50,000 $8.13 Million

Others Institutions Holding LULU

# of Institutions

1,215

Shares Held

92M

Call Options Held

5.23M

Put Options Held

6.53M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$3.29 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$1.35 Billion
0.06% of portfolio
Value Star Asset Management (Hong Kong) LTD Hong Kong, K3

4.65M
Shares

$1.3 Billion
83.75% of portfolio
Edgewood Management LLC Greenwich, CT

3.23M
Shares

$905 Million
2.62% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $34.2B
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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