Cim, LLC Lululemon Athletica Inc. Transaction History

Cim, LLC

$676 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$386.14 - $505.38 $30,118 - $39,419	78 Added 9.4%	908 $354,000
Q4 2023 Feb 23, 2024	BUY	$360.36 - $511.29 $28,828 - $40,903	80 Added 10.67%	830 $424,000
Q3 2023 May 17, 2024	BUY	$360.22 - $404.19 $36,382 - $40,823	101 Added 14.7%	788 $303,000
Q2 2023 May 17, 2024	SELL	$328.35 - $386.71 $46,954 - $55,299	-143 Reduced 17.23%	687 $260,000
Q1 2023 May 17, 2024	SELL	$292.9 - $364.19 $23,432 - $29,135	-80 Reduced 9.64%	750 $273,000
Q4 2022 Feb 10, 2023	BUY	$288.78 - $385.99 $39,562 - $52,880	137 Added 22.35%	750 $240,000
Q3 2022 Nov 02, 2022	BUY	$263.38 - $352.74 $161,451 - $216,229	613 New	613 $203,000
Q1 2022 Apr 12, 2022	SELL	$289.24 - $387.56 $610,874 - $818,526	-2,112 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$370.57 - $477.91 $782,643 - $1.01 Million	2,112 New	2,112 $652,000
Q1 2021 May 11, 2021	SELL	$285.14 - $367.29 $1.71 Million - $2.2 Million	-6,000 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$315.5 - $386.07 $5,363 - $6,563	-17 Reduced 0.28%	6,000 $2 Million
Q3 2020 Nov 06, 2020	SELL	$294.76 - $398.29 $44,508 - $60,141	-151 Reduced 2.45%	6,017 $2.09 Million
Q2 2020 Aug 07, 2020	BUY	$181.25 - $323.74 $2,718 - $4,856	15 Added 0.24%	6,168 $1.92 Million
Q1 2020 May 05, 2020	SELL	$138.98 - $263.68 $217,364 - $412,395	-1,564 Reduced 20.27%	6,153 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$189.13 - $233.19 $36,312 - $44,772	-192 Reduced 2.43%	7,717 $1.79 Million
Q3 2019 Oct 15, 2019	SELL	$174.46 - $203.14 $66,992 - $78,005	-384 Reduced 4.63%	7,909 $1.52 Million
Q2 2019 Jul 22, 2019	BUY	$161.59 - $188.03 $12,927 - $15,042	80 Added 0.97%	8,293 $1.49 Million
Q1 2019 May 06, 2019	BUY	$123.35 - $167.54 $30,960 - $42,052	251 Added 3.15%	8,213 $1.35 Million
Q4 2018 Jan 29, 2019	SELL	$113.26 - $161.64 $284,395 - $405,878	-2,511 Reduced 23.98%	7,962 $968,000
Q3 2018 Oct 29, 2018	BUY	$118.84 - $162.49 $23,530 - $32,173	198 Added 1.93%	10,473 $1.7 Million
Q2 2018 Jul 10, 2018	BUY	$87.27 - $129.69 $896,699 - $1.33 Million	10,275 New	10,275 $1.28 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.5 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 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 $38.8B
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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