Ken Griffin Lululemon Athletica Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,106,800 shares of LULU stock, worth $331 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,106,800

Previous 1,298,200 14.74%

Holding current value

$331 Million

Previous $664 Million 34.86%

% of portfolio

0.08%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $81 Million - $106 Million	209,776 Added 115.85%	390,859 $153 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $71.8 Million - $102 Million	-199,345 Reduced 52.4%	181,083 $92.6 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $68.9 Million - $77.3 Million	-191,237 Reduced 33.45%	380,428 $147 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $124 Million - $146 Million	-377,268 Reduced 39.76%	571,665 $216 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $130 Million - $161 Million	442,747 Added 87.47%	948,933 $346 Million

Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $14.6 Million - $19.5 Million	-50,553 Reduced 9.08%	506,186 $162 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $108 Million - $145 Million	-410,753 Reduced 42.46%	556,739 $156 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $242 Million - $380 Million	938,277 Added 3211.63%	967,492 $264 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $27.9 Million - $37.4 Million	-96,420 Reduced 76.75%	29,215 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $8.13 Million - $10.5 Million	21,944 Added 21.16%	125,635 $49.2 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $101 Million - $120 Million	-277,595 Reduced 72.8%	103,691 $42 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $31.9 Million - $39.1 Million	106,772 Added 38.89%	381,286 $139 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $38.4 Million - $49.4 Million	134,588 Added 96.19%	274,514 $84.2 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $18 Million - $22.1 Million	-57,194 Reduced 29.01%	139,926 $48.7 Million
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $44 Million - $59.4 Million	149,124 Added 310.7%	197,120 $64.9 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $17.6 Million - $31.4 Million	-96,883 Reduced 66.87%	47,996 $15 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $47 Million - $58 Million	-248,550 Reduced 63.18%	144,879 $33.6 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $9.01 Million - $10.5 Million	51,631 Added 15.11%	393,429 $75.7 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $53.3 Million - $62.1 Million	-330,126 Reduced 49.13%	341,798 $61.6 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $42.9 Million - $58.2 Million	347,428 Added 107.07%	671,924 $0
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $43.6 Million - $62.3 Million	-385,370 Reduced 54.29%	324,496 $39.5 Million
Q3 2018 Nov 13, 2018	BUY	$118.84 - $162.49 $32.2 Million - $44.1 Million	271,234 Added 61.84%	709,866 $0
Q2 2018 Aug 10, 2018	SELL	$87.27 - $129.69 $159 Million - $237 Million	-1,824,861 Reduced 80.62%	438,632 $0
Q1 2018 May 11, 2018	SELL	$76.67 - $89.12 $45.5 Million - $52.9 Million	-593,207 Reduced 20.77%	2,263,493 $202 Million
Q4 2017 Feb 09, 2018	BUY	$58.2 - $79.61 $2.95 Million - $4.03 Million	50,631 Added 1.8%	2,856,700 $225 Million
Q3 2017 Nov 09, 2017	BUY	$57.39 - $62.53 $161 Million - $175 Million	2,806,069	2,806,069 $175 Million

Others Institutions Holding LULU

# of Institutions

1,302

Shares Held

86.9M

Call Options Held

4.46M

Put Options Held

6.41M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $36.5B
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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