Black Rock Inc. Lululemon Athletica Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Black Rock Inc. holds 9,139,415 shares of LULU stock, worth $2.9 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,139,415

Previous 8,825,961 3.55%

Holding current value

$2.9 Billion

Previous $3.45 Billion 20.82%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $92.5 Million - $121 Million	313,454 Added 3.55%	9,139,415 $2.73 Billion
Q1 2024 May 10, 2024	SELL	$386.14 - $505.38 $127 Million - $166 Million	-327,818 Reduced 3.58%	8,825,961 $3.45 Billion
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $493 Million - $699 Million	1,367,672 Added 17.57%	9,153,779 $4.68 Billion
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $70.8 Million - $79.5 Million	196,590 Added 2.59%	7,786,107 $3 Billion
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $61.2 Million - $72.1 Million	-186,425 Reduced 2.4%	7,589,517 $2.87 Billion
Q1 2023 May 12, 2023	BUY	$292.9 - $364.19 $154 Million - $192 Million	526,818 Added 7.27%	7,775,942 $2.83 Billion
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $104 Million - $139 Million	359,055 Added 5.21%	7,249,124 $2.32 Billion
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $69.5 Million - $93.1 Million	263,993 Added 3.98%	6,890,069 $1.93 Billion
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $3.94 Million - $6.2 Million	15,313 Added 0.23%	6,626,076 $1.81 Billion
Q1 2022 May 12, 2022	BUY	$289.24 - $387.56 $25.3 Million - $34 Million	87,610 Added 1.34%	6,610,763 $2.41 Billion
Q4 2021 Feb 10, 2022	SELL	$370.57 - $477.91 $73.5 Million - $94.9 Million	-198,471 Reduced 2.95%	6,523,153 $2.55 Billion
Q3 2021 Nov 09, 2021	BUY	$364.23 - $432.61 $56 Million - $66.6 Million	153,852 Added 2.34%	6,721,624 $2.72 Billion
Q2 2021 Aug 11, 2021	BUY	$298.75 - $366.66 $1.96 Billion - $2.41 Billion	6,567,772 New	6,567,772 $2.4 Billion

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $38.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account