Caxton Associates LP Lululemon Athletica Inc. Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $17.5 Million - $22.8 Million	59,118 Added 6702.72%	60,000 $17.9 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $340,575 - $445,745	882 New	882 $344,000
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $381,871 - $449,743	-1,163 Reduced 30.07%	2,704 $1.02 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $1.13 Million - $1.41 Million	3,867 New	3,867 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $8.3 Million - $11.1 Million	31,500 New	31,500 $8.81 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $311,780 - $370,314	-856 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $100,678 - $123,564	-337 Reduced 28.25%	856 $312,000
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $340,172 - $438,176	1,193 New	1,193 $366,000
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $2.91 Million - $3.98 Million	-50,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $2.87 Million - $3.13 Million	50,000	50,000 $3.11 Million

1,218

89.7M

7.29M

7.96M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $48.9B
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 ...

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