A detailed history of Centiva Capital, LP transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 3,900 shares of LULU stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,900
Previous 2,691 44.93%
Holding current value
$1.19 Million
Previous $1.05 Million 10.75%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$295.25 - $385.2 $2.12 Million - $2.76 Million
7,177 Added 266.7%
9,868 $2.95 Million
Q1 2024

May 15, 2024

BUY
$386.14 - $505.38 $1.01 Million - $1.33 Million
2,626 Added 4040.0%
2,691 $1.05 Million
Q4 2023

Feb 14, 2024

SELL
$360.36 - $511.29 $1.25 Million - $1.77 Million
-3,470 Reduced 98.16%
65 $33,000
Q3 2023

Nov 14, 2023

BUY
$360.22 - $404.19 $617,777 - $693,185
1,715 Added 94.23%
3,535 $1.36 Million
Q2 2023

Aug 14, 2023

BUY
$328.35 - $386.71 $417,004 - $491,121
1,270 Added 230.91%
1,820 $688,000
Q1 2023

May 15, 2023

SELL
$292.9 - $364.19 $873,427 - $1.09 Million
-2,982 Reduced 84.43%
550 $200,000
Q4 2022

Feb 14, 2023

SELL
$288.78 - $385.99 $140,635 - $187,977
-487 Reduced 12.12%
3,532 $1.13 Million
Q3 2022

Nov 14, 2022

BUY
$263.38 - $352.74 $598,926 - $802,130
2,274 Added 130.32%
4,019 $1.12 Million
Q2 2022

Aug 17, 2022

SELL
$257.51 - $404.66 $2.37 Million - $3.72 Million
-9,200 Reduced 84.06%
1,745 $476,000
Q2 2022

Aug 15, 2022

BUY
$257.51 - $404.66 $1.89 Million - $2.97 Million
7,333 Added 203.02%
10,945 $2.99 Million
Q1 2022

May 16, 2022

SELL
$289.24 - $387.56 $319,610 - $428,253
-1,105 Reduced 23.43%
3,612 $1.32 Million
Q4 2021

Feb 14, 2022

BUY
$370.57 - $477.91 $805,989 - $1.04 Million
2,175 Added 85.56%
4,717 $1.85 Million
Q3 2021

Nov 15, 2021

SELL
$364.23 - $432.61 $231,286 - $274,707
-635 Reduced 19.99%
2,542 $1.03 Million
Q2 2021

Aug 16, 2021

BUY
$298.75 - $366.66 $949,128 - $1.16 Million
3,177 New
3,177 $1.16 Million
Q1 2021

May 17, 2021

SELL
$285.14 - $367.29 $598,508 - $770,941
-2,099 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$315.5 - $386.07 $662,234 - $810,360
2,099 New
2,099 $731,000
Q3 2019

Nov 13, 2019

SELL
$174.46 - $203.14 $938,420 - $1.09 Million
-5,379 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$161.59 - $188.03 $869,192 - $1.01 Million
5,379 New
5,379 $969,000

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 $37.2B
  • 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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