Cubist Systematic Strategies, LLC Lululemon Athletica Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,213

Shares Held

90.1M

Call Options Held

7.32M

Put Options Held

7.82M

View Full List

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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Cubist Systematic Strategies, LLC Lululemon Athletica Inc. Transaction History