Caisse De Depot Et Placement Du Quebec Lululemon Athletica Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 340,405 shares of LULU stock, worth $95.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

340,405

Previous 323,218 5.32%

Holding current value

$95.3 Million

Previous $126 Million 19.47%

% of portfolio

0.25%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $5.07 Million - $6.62 Million	17,187 Added 5.32%	340,405 $102 Million
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $18.2 Million - $23.8 Million	47,132 Added 17.07%	323,218 $126 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $12.8 Million - $18.2 Million	35,652 Added 14.83%	276,086 $141 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $16.8 Million - $18.8 Million	-46,552 Reduced 16.22%	240,434 $92.7 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $14.8 Million - $17.4 Million	45,036 Added 18.61%	286,986 $109 Million
Q1 2023 May 12, 2023	BUY	$292.9 - $364.19 $43.8 Million - $54.4 Million	149,500 Added 161.71%	241,950 $88.1 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $60.5 Million - $80.9 Million	-209,507 Reduced 69.38%	92,450 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $4.05 Million - $5.42 Million	-15,374 Reduced 4.84%	301,957 $84.4 Million
Q2 2022 Aug 12, 2022	SELL	$257.51 - $404.66 $10.1 Million - $15.9 Million	-39,336 Reduced 11.03%	317,331 $86.5 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $21.6 Million - $29 Million	-74,800 Reduced 17.34%	356,667 $130 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $18.7 Million - $24.1 Million	50,346 Added 13.21%	431,467 $169 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $11.6 Million - $13.8 Million	31,929 Added 9.14%	381,121 $154 Million
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $104 Million - $128 Million	349,192 New	349,192 $127 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $183,059 - $235,800	-642 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $81,399 - $99,606	-258 Reduced 28.67%	642 $223,000
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $648,472 - $876,238	-2,200 Reduced 70.97%	900 $296,000
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $308,125 - $550,358	-1,700 Reduced 35.42%	3,100 $967,000
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $989,120 - $1.88 Million	-7,117 Reduced 59.72%	4,800 $910,000
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $1.06 Million - $1.31 Million	5,617 Added 89.16%	11,917 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $1.1 Million - $1.28 Million	6,300 New	6,300 $1.21 Million
Q1 2019 May 14, 2019	SELL	$123.35 - $167.54 $1.15 Million - $1.56 Million	-9,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $18.8 Million - $26.9 Million	-166,300 Reduced 94.7%	9,300 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $6.24 Million - $8.53 Million	52,500 Added 42.65%	175,600 $28.5 Million
Q2 2018 Aug 13, 2018	BUY	$87.27 - $129.69 $9.92 Million - $14.7 Million	113,678 Added 1206.52%	123,100 $15.4 Million
Q1 2018 May 14, 2018	SELL	$76.67 - $89.12 $550,337 - $639,703	-7,178 Reduced 43.24%	9,422 $840,000
Q4 2017 Feb 13, 2018	SELL	$58.2 - $79.61 $29,100 - $39,805	-500 Reduced 2.92%	16,600 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $981,369 - $1.07 Million	17,100	17,100 $1.07 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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Caisse De Depot Et Placement Du Quebec Lululemon Athletica Inc. Transaction History