Centiva Capital, LP Lululemon Athletica Inc. Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,223

Shares Held

88.8M

Call Options Held

5.22M

Put Options Held

6.47M

View Full List

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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Centiva Capital, LP Lululemon Athletica Inc. Transaction History