A detailed history of Cubist Systematic Strategies, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 158,600 shares of LULU stock, worth $52.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
158,600
Previous 124,400 27.49%
Holding current value
$52.4 Million
Previous $37.2 Million 15.82%
% of portfolio
0.27%
Previous 0.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$360.36 - $511.29 $983,782 - $1.4 Million
2,730 Added 10.6%
28,494 $14.6 Million
Q3 2023

Nov 14, 2023

SELL
$360.22 - $404.19 $56.9 Million - $63.8 Million
-157,829 Reduced 85.97%
25,764 $9.93 Million
Q2 2023

Aug 14, 2023

BUY
$328.35 - $386.71 $9.15 Million - $10.8 Million
27,858 Added 17.89%
183,593 $69.5 Million
Q1 2023

May 15, 2023

BUY
$292.9 - $364.19 $22 Million - $27.3 Million
74,989 Added 92.87%
155,735 $56.7 Million
Q4 2022

Feb 14, 2023

SELL
$288.78 - $385.99 $5.24 Million - $7 Million
-18,148 Reduced 18.35%
80,746 $25.9 Million
Q3 2022

Nov 14, 2022

SELL
$263.38 - $352.74 $2.14 Million - $2.86 Million
-8,107 Reduced 7.58%
98,894 $27.6 Million
Q2 2022

Aug 15, 2022

SELL
$257.51 - $404.66 $2.31 Million - $3.63 Million
-8,960 Reduced 7.73%
107,001 $29.2 Million
Q1 2022

May 16, 2022

BUY
$289.24 - $387.56 $19.2 Million - $25.7 Million
66,382 Added 133.89%
115,961 $42.4 Million
Q4 2021

Feb 14, 2022

BUY
$370.57 - $477.91 $15.7 Million - $20.2 Million
42,253 Added 576.75%
49,579 $19.4 Million
Q3 2021

Nov 15, 2021

SELL
$364.23 - $432.61 $31.8 Million - $37.8 Million
-87,346 Reduced 92.26%
7,326 $2.97 Million
Q2 2021

Aug 16, 2021

BUY
$298.75 - $366.66 $8.05 Million - $9.88 Million
26,936 Added 39.77%
94,672 $34.6 Million
Q1 2021

May 17, 2021

SELL
$285.14 - $367.29 $9.48 Million - $12.2 Million
-33,246 Reduced 32.92%
67,736 $20.8 Million
Q4 2020

Feb 16, 2021

BUY
$315.5 - $386.07 $22.1 Million - $27 Million
69,890 Added 224.78%
100,982 $35.1 Million
Q3 2020

Nov 16, 2020

SELL
$294.76 - $398.29 $5.7 Million - $7.7 Million
-19,340 Reduced 38.35%
31,092 $10.2 Million
Q2 2020

Aug 14, 2020

SELL
$181.25 - $323.74 $5.37 Million - $9.59 Million
-29,613 Reduced 37.0%
50,432 $15.7 Million
Q1 2020

May 15, 2020

BUY
$138.98 - $263.68 $136,200 - $258,406
980 Added 1.24%
80,045 $15.2 Million
Q4 2019

Feb 14, 2020

BUY
$189.13 - $233.19 $8.63 Million - $10.6 Million
45,616 Added 136.37%
79,065 $18.3 Million
Q3 2019

Nov 14, 2019

SELL
$174.46 - $203.14 $4.09 Million - $4.77 Million
-23,461 Reduced 41.22%
33,449 $6.44 Million
Q2 2019

Aug 14, 2019

SELL
$161.59 - $188.03 $2.3 Million - $2.68 Million
-14,237 Reduced 20.01%
56,910 $10.3 Million
Q1 2019

May 15, 2019

BUY
$123.35 - $167.54 $7.01 Million - $9.52 Million
56,795 Added 395.73%
71,147 $11.7 Million
Q4 2018

Feb 14, 2019

SELL
$113.26 - $161.64 $8.2 Million - $11.7 Million
-72,378 Reduced 83.45%
14,352 $1.75 Million
Q3 2018

Nov 14, 2018

BUY
$118.84 - $162.49 $931,467 - $1.27 Million
7,838 Added 9.94%
86,730 $14.1 Million
Q2 2018

Aug 14, 2018

BUY
$87.27 - $129.69 $4.3 Million - $6.39 Million
49,243 Added 166.09%
78,892 $9.85 Million
Q1 2018

May 15, 2018

BUY
$76.67 - $89.12 $240,130 - $279,123
3,132 Added 11.81%
29,649 $2.64 Million
Q4 2017

Feb 14, 2018

BUY
$58.2 - $79.61 $418,225 - $572,077
7,186 Added 37.17%
26,517 $2.08 Million
Q3 2017

Nov 14, 2017

BUY
$57.39 - $62.53 $1.11 Million - $1.21 Million
19,331
19,331 $1.2 Million

Others Institutions Holding LULU

About lululemon athletica inc.


  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $40.4B
  • 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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