Bnp Paribas Asset Management Holding S.A. Lululemon Athletica Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 362,538 shares of LULU stock, worth $65.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

362,538

Previous 177,162 104.64%

Holding current value

$65.8 Million

Previous $50.1 Million 71.7%

% of portfolio

0.21%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$225.56 - $335.19 $41.8 Million - $62.1 Million	185,376 Added 104.64%	362,538 $86.1 Million
Q1 2025 May 13, 2025	BUY	$283.06 - $421.16 $7.98 Million - $11.9 Million	28,187 Added 18.92%	177,162 $50.1 Million
Q4 2024 Feb 11, 2025	SELL	$260.53 - $404.79 $726,878 - $1.13 Million	-2,790 Reduced 1.84%	148,975 $57 Million
Q3 2024 Nov 08, 2024	SELL	$233.4 - $302.36 $144,007 - $186,556	-617 Reduced 0.4%	151,765 $41.2 Million
Q2 2024 Jul 29, 2024	SELL	$295.25 - $385.2 $42.3 Million - $55.2 Million	-143,177 Reduced 48.44%	152,382 $45.5 Million
Q1 2024 May 08, 2024	BUY	$386.14 - $505.38 $12.2 Million - $16 Million	31,659 Added 12.0%	295,559 $115 Million
Q4 2023 Feb 09, 2024	SELL	$360.36 - $511.29 $1.42 Million - $2.02 Million	-3,950 Reduced 1.47%	263,900 $135 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $15 Million - $16.9 Million	-41,731 Reduced 13.48%	267,850 $103 Million
Q2 2023 Aug 08, 2023	BUY	$328.35 - $386.71 $58.7 Million - $69.1 Million	178,787 Added 136.69%	309,581 $117 Million
Q1 2023 May 08, 2023	SELL	$292.9 - $364.19 $6.51 Million - $8.09 Million	-22,212 Reduced 14.52%	130,794 $47.6 Million
Q4 2022 Feb 09, 2023	BUY	$288.78 - $385.99 $705,778 - $943,359	2,444 Added 1.62%	153,006 $49 Million
Q3 2022 Nov 10, 2022	BUY	$263.38 - $352.74 $5.41 Million - $7.25 Million	20,547 Added 15.8%	150,562 $42.1 Million
Q2 2022 Aug 04, 2022	SELL	$257.51 - $404.66 $4.06 Million - $6.38 Million	-15,767 Reduced 10.82%	130,015 $35.4 Million
Q1 2022 May 12, 2022	BUY	$289.24 - $387.56 $2.35 Million - $3.15 Million	8,137 Added 5.91%	145,782 $53.2 Million
Q4 2021 Feb 09, 2022	SELL	$370.57 - $477.91 $6.83 Million - $8.81 Million	-18,428 Reduced 11.81%	137,645 $53.9 Million
Q3 2021 Nov 08, 2021	SELL	$364.23 - $432.61 $1.81 Million - $2.15 Million	-4,973 Reduced 3.09%	156,073 $63.2 Million
Q2 2021 Aug 05, 2021	SELL	$298.75 - $366.66 $6.93 Million - $8.51 Million	-23,200 Reduced 12.59%	161,046 $58.8 Million
Q1 2021 May 05, 2021	BUY	$285.14 - $367.29 $980,026 - $1.26 Million	3,437 Added 1.9%	184,246 $56.5 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $11.1 Million - $13.6 Million	35,203 Added 24.18%	180,809 $62.9 Million
Q3 2020 Nov 09, 2020	BUY	$294.76 - $398.29 $2.72 Million - $3.67 Million	9,215 Added 6.76%	145,606 $48 Million
Q2 2020 Aug 04, 2020	BUY	$181.25 - $323.74 $13.3 Million - $23.8 Million	73,409 Added 116.56%	136,391 $42.6 Million
Q1 2020 May 12, 2020	SELL	$138.98 - $263.68 $1.57 Million - $2.99 Million	-11,323 Reduced 15.24%	62,982 $11.9 Million
Q4 2019 Feb 11, 2020	SELL	$189.13 - $233.19 $1.77 Million - $2.18 Million	-9,362 Reduced 11.19%	74,305 $17.2 Million
Q3 2019 Nov 12, 2019	SELL	$174.46 - $203.14 $2.84 Million - $3.31 Million	-16,297 Reduced 16.3%	83,667 $16.1 Million
Q2 2019 Aug 02, 2019	SELL	$161.59 - $188.03 $427,567 - $497,527	-2,646 Reduced 2.58%	99,964 $18 Million
Q1 2019 Apr 26, 2019	SELL	$123.35 - $167.54 $17.9 Million - $24.3 Million	-144,780 Reduced 58.52%	102,610 $16.8 Million
Q4 2018 Feb 13, 2019	BUY	$113.26 - $161.64 $14.7 Million - $21 Million	129,635 Added 110.09%	247,390 $30 Million
Q3 2018 Nov 13, 2018	BUY	$118.84 - $162.49 $1.06 Million - $1.45 Million	8,915 Added 8.19%	117,755 $19.1 Million
Q2 2018 Aug 01, 2018	SELL	$87.27 - $129.69 $2.81 Million - $4.17 Million	-32,170 Reduced 22.81%	108,840 $13.6 Million
Q1 2018 May 07, 2018	SELL	$76.67 - $89.12 $467,610 - $543,542	-6,099 Reduced 4.15%	141,010 $12.6 Million
Q4 2017 Feb 01, 2018	SELL	$58.2 - $79.61 $144,685 - $197,910	-2,486 Reduced 1.66%	147,109 $11.6 Million
Q3 2017 Nov 02, 2017	BUY	$57.39 - $62.53 $8.59 Million - $9.35 Million	149,595	149,595 $9.31 Million

Others Institutions Holding LULU

# of Institutions

1,225

Shares Held

85.1M

Call Options Held

7.27M

Put Options Held

11.3M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $22.2B
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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Bnp Paribas Asset Management Holding S.A. Lululemon Athletica Inc. Transaction History