Bayesian Capital Management, LP Lululemon Athletica Inc. Transaction History

Bayesian Capital Management, LP

$854 Million
Q2 2024

A detailed history of Bayesian Capital Management, LP transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 16,000 shares of LULU stock, worth $4.48 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

16,000

Holding current value

$4.48 Million

% of portfolio

0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $4.72 Million - $6.16 Million	16,000 New	16,000 $4.78 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $1.08 Million - $1.21 Million	3,000 Added 31.91%	12,400 $4.78 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $5.58 Million - $6.57 Million	-17,000 Reduced 64.39%	9,400 $3.56 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $7.73 Million - $9.61 Million	26,400 New	26,400 $9.61 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $911,821 - $1.22 Million	3,462 Added 115.4%	6,462 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $772,530 - $1.21 Million	3,000 New	3,000 $818,000
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $363,863 - $487,550	-1,258 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $466,177 - $601,210	1,258 New	1,258 $492,000
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $383,188 - $517,777	-1,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $235,625 - $420,862	1,300 New	1,300 $406,000
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $4.52 Million - $5.57 Million	-23,900 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$174.46 - $203.14 $191,906 - $223,453	-1,100 Reduced 4.4%	23,900 $4.6 Million
Q2 2019 Aug 13, 2019	BUY	$161.59 - $188.03 $4.04 Million - $4.7 Million	25,000 New	25,000 $4.51 Million
Q1 2019 May 14, 2019	SELL	$123.35 - $167.54 $690,760 - $938,224	-5,600 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$113.26 - $161.64 $5.8 Million - $8.28 Million	-51,200 Reduced 90.14%	5,600 $681,000
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $273,332 - $373,727	2,300 Added 4.22%	56,800 $9.23 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $4.76 Million - $7.07 Million	54,500 New	54,500 $6.8 Million
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $460,020 - $534,720	-6,000 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$58.2 - $79.61 $2.22 Million - $3.03 Million	-38,080 Reduced 86.39%	6,000 $472,000
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $2.53 Million - $2.76 Million	44,080	44,080 $2.74 Million

Others Institutions Holding LULU

# of Institutions

1,215

Shares Held

92M

Call Options Held

5.23M

Put Options Held

6.53M

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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Bayesian Capital Management, LP Lululemon Athletica Inc. Transaction History