Castleark Management LLC Lululemon Athletica Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $24.5 Million - $32.1 Million	-63,543 Reduced 64.71%	34,650 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $1.03 Million - $1.46 Million	-2,855 Reduced 2.83%	98,193 $50.2 Million
Q3 2023 Nov 15, 2023	BUY	$360.22 - $404.19 $4.95 Million - $5.56 Million	13,750 Added 15.75%	101,048 $39 Million
Q2 2023 Aug 15, 2023	BUY	$328.35 - $386.71 $11.4 Million - $13.4 Million	34,580 Added 65.59%	87,298 $33 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $17.8 Million - $22.1 Million	-60,660 Reduced 53.5%	52,718 $19.2 Million
Q4 2022 Feb 09, 2023	SELL	$288.78 - $385.99 $34,653 - $46,318	-120 Reduced 0.11%	113,378 $36.3 Million
Q3 2022 Nov 15, 2022	BUY	$263.38 - $352.74 $190,160 - $254,678	722 Added 0.64%	113,498 $31.7 Million
Q2 2022 Aug 16, 2022	BUY	$257.51 - $404.66 $10.4 Million - $16.4 Million	40,543 Added 56.13%	112,776 $30.7 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $5.59 Million - $7.48 Million	19,310 Added 36.49%	72,233 $26.4 Million
Q4 2021 Feb 16, 2022	SELL	$370.57 - $477.91 $168,609 - $217,449	-455 Reduced 0.85%	52,923 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $2.46 Million - $2.92 Million	-6,745 Reduced 11.22%	53,378 $21.6 Million
Q2 2021 Aug 17, 2021	SELL	$298.75 - $366.66 $161,325 - $197,996	-540 Reduced 0.89%	60,123 $21.9 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $1.06 Million - $1.36 Million	-3,705 Reduced 5.76%	60,663 $18.6 Million
Q4 2020 Feb 17, 2021	SELL	$315.5 - $386.07 $500,067 - $611,920	-1,585 Reduced 2.4%	64,368 $22.4 Million
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $1.21 Million - $1.64 Million	-4,110 Reduced 5.87%	65,953 $21.7 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $1.28 Million - $2.28 Million	-7,037 Reduced 9.13%	70,063 $21.9 Million
Q1 2020 May 13, 2020	SELL	$138.98 - $263.68 $5.67 Million - $10.8 Million	-40,820 Reduced 34.62%	77,100 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $8.43 Million - $10.4 Million	-44,570 Reduced 27.43%	117,920 $27.3 Million
Q3 2019 Nov 15, 2019	SELL	$174.46 - $203.14 $1.89 Million - $2.21 Million	-10,859 Reduced 6.26%	162,490 $31.3 Million
Q2 2019 Aug 13, 2019	BUY	$161.59 - $188.03 $20.9 Million - $24.3 Million	129,272 Added 293.29%	173,349 $31.2 Million
Q1 2019 May 14, 2019	BUY	$123.35 - $167.54 $4.92 Million - $6.68 Million	39,887 Added 951.96%	44,077 $7.22 Million
Q4 2018 Feb 12, 2019	BUY	$113.26 - $161.64 $474,559 - $677,271	4,190 New	4,190 $510,000

Others Institutions Holding LULU

# of Institutions

1,216

Shares Held

92M

Call Options Held

5.23M

Put Options Held

6.53M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$3.06 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.38 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$1.26 Billion
0.06% of portfolio
Value Star Asset Management (Hong Kong) LTD Hong Kong, K3

4.65M
Shares

$1.21 Billion
83.75% of portfolio
Edgewood Management LLC Greenwich, CT

3.23M
Shares

$842 Million
2.62% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $31.9B
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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