Cinctive Capital Management LP Lululemon Athletica Inc. Transaction History

Cinctive Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $5.75 Million - $7.15 Million	19,628 Added 204.29%	29,236 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $4.8 Million - $6.41 Million	-16,619 Reduced 63.37%	9,608 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $6.91 Million - $9.25 Million	26,227 New	26,227 $7.33 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $2.7 Million - $3.48 Million	-7,279 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $1.1 Million - $1.31 Million	-3,023 Reduced 29.34%	7,279 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $1.05 Million - $1.28 Million	-3,501 Reduced 25.36%	10,302 $3.76 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $831,468 - $1.07 Million	2,916 Added 26.78%	13,803 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $2.13 Million - $2.61 Million	6,749 Added 163.1%	10,887 $3.79 Million
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $1.22 Million - $1.65 Million	4,138 New	4,138 $1.36 Million

1,218

89.8M

7.29M

7.96M

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 ...

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