Atalanta Sosnoff Capital, LLC Lululemon Athletica Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$295.25 - $385.2 $4.05 Million - $5.29 Million	-13,727 Reduced 15.68%	73,804 $22 Million
Q1 2024 May 14, 2024	SELL	$386.14 - $505.38 $829,428 - $1.09 Million	-2,148 Reduced 2.4%	87,531 $34.2 Million
Q4 2023 Feb 12, 2024	SELL	$360.36 - $511.29 $681,440 - $966,849	-1,891 Reduced 2.07%	89,679 $45.9 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $868,490 - $974,502	-2,411 Reduced 2.57%	91,570 $35.3 Million
Q2 2023 Aug 07, 2023	BUY	$328.35 - $386.71 $1.56 Million - $1.83 Million	4,738 Added 5.31%	93,981 $35.6 Million
Q1 2023 May 11, 2023	SELL	$292.9 - $364.19 $24.2 Million - $30.1 Million	-82,533 Reduced 48.05%	89,243 $32.5 Million
Q4 2022 May 22, 2023	BUY	$288.78 - $385.99 $23.8 Million - $31.9 Million	82,533 Added 92.48%	171,776 $55 Million
Q4 2022 Feb 09, 2023	BUY	$288.78 - $385.99 $12.5 Million - $16.7 Million	43,251 Added 33.65%	171,776 $55 Million
Q3 2022 Oct 12, 2022	BUY	$263.38 - $352.74 $15.4 Million - $20.6 Million	58,398 Added 83.27%	128,525 $35.9 Million
Q2 2022 Jul 14, 2022	SELL	$257.51 - $404.66 $3.57 Million - $5.61 Million	-13,871 Reduced 16.51%	70,127 $19.1 Million
Q1 2022 Apr 11, 2022	BUY	$289.24 - $387.56 $3.58 Million - $4.8 Million	12,383 Added 17.29%	83,998 $30.7 Million
Q4 2021 Jan 25, 2022	SELL	$370.57 - $477.91 $500,269 - $645,178	-1,350 Reduced 1.85%	71,615 $28 Million
Q3 2021 Oct 14, 2021	SELL	$364.23 - $432.61 $271,715 - $322,727	-746 Reduced 1.01%	72,965 $29.5 Million
Q2 2021 Jul 13, 2021	SELL	$298.75 - $366.66 $23.4 Million - $28.8 Million	-78,442 Reduced 51.55%	73,711 $26.9 Million
Q1 2021 Apr 20, 2021	SELL	$285.14 - $367.29 $2.63 Million - $3.38 Million	-9,215 Reduced 5.71%	152,153 $46.7 Million
Q4 2020 Jan 14, 2021	BUY	$315.5 - $386.07 $16.7 Million - $20.4 Million	52,863 Added 48.72%	161,368 $56.2 Million
Q3 2020 Oct 14, 2020	BUY	$294.76 - $398.29 $32 Million - $43.2 Million	108,505 New	108,505 $35.7 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.2 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.88 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.49 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 Billion
2.34% 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 $38.5B
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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