Chicago Capital, LLC Lululemon Athletica Inc. Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$386.14 - $505.38 $121,634 - $159,194	-315 Reduced 2.72%	11,274 $4.4 Million
Q4 2023 Jan 22, 2024	BUY	$360.36 - $511.29 $4.18 Million - $5.93 Million	11,589 New	11,589 $5.93 Million
Q3 2021 Oct 28, 2021	SELL	$364.23 - $432.61 $211,617 - $251,346	-581 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$298.75 - $366.66 $173,573 - $213,029	581 New	581 $212,000
Q1 2021 Apr 13, 2021	SELL	$285.14 - $367.29 $173,935 - $224,046	-610 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$315.5 - $386.07 $3.03 Million - $3.71 Million	-9,613 Reduced 94.03%	610 $212,000
Q3 2020 Oct 13, 2020	SELL	$294.76 - $398.29 $20,633 - $27,880	-70 Reduced 0.68%	10,223 $3.37 Million
Q2 2020 Jul 29, 2020	BUY	$181.25 - $323.74 $2,900 - $5,179	16 Added 0.16%	10,293 $3.21 Million
Q1 2020 Apr 21, 2020	SELL	$138.98 - $263.68 $14.4 Million - $27.4 Million	-103,735 Reduced 90.99%	10,277 $1.95 Million
Q4 2019 Jan 14, 2020	SELL	$189.13 - $233.19 $191,210 - $235,755	-1,011 Reduced 0.88%	114,012 $26.4 Million
Q3 2019 Oct 29, 2019	SELL	$174.46 - $203.14 $46,231 - $53,832	-265 Reduced 0.23%	115,023 $22.1 Million
Q2 2019 Jul 11, 2019	BUY	$161.59 - $188.03 $25,854 - $30,084	160 Added 0.14%	115,288 $20.8 Million
Q1 2019 Apr 23, 2019	SELL	$123.35 - $167.54 $10 Million - $13.6 Million	-81,072 Reduced 41.32%	115,128 $18.9 Million
Q4 2018 Feb 11, 2019	SELL	$113.26 - $161.64 $251,663 - $359,164	-2,222 Reduced 1.12%	196,200 $23.9 Million
Q3 2018 Nov 02, 2018	BUY	$118.84 - $162.49 $1.45 Million - $1.98 Million	12,166 Added 6.53%	198,422 $32.2 Million
Q2 2018 Jul 19, 2018	BUY	$87.27 - $129.69 $1.01 Million - $1.5 Million	11,537 Added 6.6%	186,256 $23.3 Million
Q1 2018 May 09, 2018	BUY	$76.67 - $89.12 $13.4 Million - $15.6 Million	174,719 New	174,719 $15.6 Million

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.8M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.26 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.92 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.52 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.22 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.02 Billion
2.34% 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 $39.1B
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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