A detailed history of Capital Fund Management S.A. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 145,201 shares of LULU stock, worth $59.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
145,201
Previous 79,854 81.83%
Holding current value
$59.8 Million
Previous $23.9 Million 65.19%
% of portfolio
0.11%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$233.4 - $302.36 $15.3 Million - $19.8 Million
65,347 Added 81.83%
145,201 $39.4 Million
Q2 2024

Aug 13, 2024

BUY
$295.25 - $385.2 $1.75 Million - $2.28 Million
5,929 Added 8.02%
79,854 $23.9 Million
Q1 2024

May 15, 2024

SELL
$386.14 - $505.38 $20.5 Million - $26.9 Million
-53,185 Reduced 41.84%
73,925 $28.9 Million
Q4 2023

Feb 14, 2024

BUY
$360.36 - $511.29 $21.5 Million - $30.5 Million
59,557 Added 88.16%
127,110 $65 Million
Q3 2023

Nov 14, 2023

BUY
$360.22 - $404.19 $19 Million - $21.3 Million
52,633 Added 352.77%
67,553 $26 Million
Q2 2023

Aug 14, 2023

SELL
$328.35 - $386.71 $55 Million - $64.8 Million
-167,566 Reduced 91.82%
14,920 $5.65 Million
Q1 2023

May 15, 2023

BUY
$292.9 - $364.19 $22.4 Million - $27.9 Million
76,632 Added 72.39%
182,486 $66.5 Million
Q4 2022

Feb 13, 2023

BUY
$288.78 - $385.99 $16.8 Million - $22.5 Million
58,262 Added 122.42%
105,854 $33.9 Million
Q3 2022

Nov 14, 2022

SELL
$263.38 - $352.74 $5.6 Million - $7.5 Million
-21,248 Reduced 30.87%
47,592 $13.3 Billion
Q2 2022

Aug 12, 2022

BUY
$257.51 - $404.66 $9.71 Million - $15.3 Million
37,697 Added 121.04%
68,840 $18.8 Million
Q2 2021

Aug 12, 2021

BUY
$298.75 - $366.66 $4.28 Million - $5.25 Million
14,323 Added 85.15%
31,143 $11.4 Million
Q4 2020

Feb 12, 2021

BUY
$315.5 - $386.07 $800,739 - $979,845
2,538 Added 17.77%
16,820 $5.85 Million
Q3 2020

Nov 13, 2020

SELL
$294.76 - $398.29 $16.2 Million - $21.8 Million
-54,817 Reduced 79.33%
14,282 $4.7 Million
Q3 2019

Nov 13, 2019

SELL
$174.46 - $203.14 $33.7 Million - $39.2 Million
-192,983 Reduced 73.63%
69,099 $13.3 Million
Q2 2019

Aug 12, 2019

BUY
$161.59 - $188.03 $24.6 Million - $28.6 Million
152,123 Added 138.35%
262,082 $47.2 Million
Q1 2019

May 13, 2019

SELL
$123.35 - $167.54 $1.84 Million - $2.49 Million
-14,885 Reduced 11.92%
109,959 $18 Million
Q4 2018

Feb 13, 2019

SELL
$113.26 - $161.64 $36.5 Million - $52.1 Million
-322,203 Reduced 72.07%
124,844 $15.2 Million
Q3 2018

Nov 14, 2018

BUY
$118.84 - $162.49 $32.8 Million - $44.9 Million
276,100 Added 161.51%
447,047 $72.6 Million
Q2 2018

Aug 14, 2018

BUY
$87.27 - $129.69 $5.53 Million - $8.22 Million
63,400 Added 58.95%
170,947 $21.3 Million
Q1 2018

May 15, 2018

BUY
$76.67 - $89.12 $5.15 Million - $5.99 Million
67,228 Added 166.74%
107,547 $9.59 Million
Q4 2017

Feb 09, 2018

SELL
$58.2 - $79.61 $9.69 Million - $13.3 Million
-166,457 Reduced 80.5%
40,319 $3.17 Million
Q3 2017

Nov 13, 2017

BUY
$57.39 - $62.53 $11.9 Million - $12.9 Million
206,776
206,776 $12.9 Million

Others Institutions Holding LULU

About lululemon athletica inc.


  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $50.4B
  • 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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