Cullinan Associates Inc Lululemon Athletica Inc. Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$295.25 - $385.2 $88,575 - $115,560	-300 Reduced 6.25%	4,500 $1.34 Million
Q1 2024 Apr 18, 2024	SELL	$386.14 - $505.38 $587,318 - $768,682	-1,521 Reduced 24.06%	4,800 $1.88 Million
Q4 2023 Jan 24, 2024	SELL	$360.36 - $511.29 $54,414 - $77,204	-151 Reduced 2.33%	6,321 $3.23 Million
Q3 2023 Oct 11, 2023	BUY	$360.22 - $404.19 $52,592 - $59,011	146 Added 2.31%	6,472 $2.5 Million
Q2 2023 Jul 14, 2023	SELL	$328.35 - $386.71 $65,670 - $77,342	-200 Reduced 3.06%	6,326 $2.39 Million
Q1 2023 Apr 05, 2023	SELL	$292.9 - $364.19 $603,374 - $750,231	-2,060 Reduced 23.99%	6,526 $2.38 Million
Q4 2022 Jan 11, 2023	SELL	$288.78 - $385.99 $53,424 - $71,408	-185 Reduced 2.11%	8,586 $2.75 Million
Q3 2022 Oct 19, 2022	SELL	$263.38 - $352.74 $123,788 - $165,787	-470 Reduced 5.09%	8,771 $2.45 Million
Q2 2022 Jul 08, 2022	BUY	$257.51 - $404.66 $3,862 - $6,069	15 Added 0.16%	9,241 $2.52 Million
Q1 2022 Apr 21, 2022	SELL	$289.24 - $387.56 $375,144 - $502,665	-1,297 Reduced 12.33%	9,226 $3.37 Million
Q4 2021 Jan 07, 2022	SELL	$370.57 - $477.91 $19,640 - $25,329	-53 Reduced 0.5%	10,523 $4.12 Million
Q3 2021 Oct 08, 2021	SELL	$364.23 - $432.61 $218,538 - $259,566	-600 Reduced 5.37%	10,576 $4.28 Million
Q2 2021 Jul 07, 2021	SELL	$298.75 - $366.66 $1.27 Million - $1.56 Million	-4,250 Reduced 27.55%	11,176 $4.08 Million
Q1 2021 Apr 20, 2021	SELL	$285.14 - $367.29 $570,280 - $734,580	-2,000 Reduced 11.48%	15,426 $4.73 Million
Q4 2020 Jan 14, 2021	BUY	$315.5 - $386.07 $61,838 - $75,669	196 Added 1.14%	17,426 $6.07 Million
Q3 2020 Oct 09, 2020	BUY	$294.76 - $398.29 $475,447 - $642,441	1,613 Added 10.33%	17,230 $5.68 Million
Q2 2020 Jul 07, 2020	SELL	$181.25 - $323.74 $330,056 - $589,530	-1,821 Reduced 10.44%	15,617 $4.87 Million
Q1 2020 Apr 01, 2020	BUY	$138.98 - $263.68 $140,786 - $267,107	1,013 Added 6.17%	17,438 $3.31 Million
Q4 2019 Jan 15, 2020	BUY	$189.13 - $233.19 $184,212 - $227,127	974 Added 6.3%	16,425 $3.81 Million
Q3 2019 Oct 01, 2019	BUY	$174.46 - $203.14 $1.1 Million - $1.28 Million	6,290 Added 68.66%	15,451 $2.98 Million
Q2 2019 Jul 16, 2019	SELL	$161.59 - $188.03 $16,159 - $18,803	-100 Reduced 1.08%	9,161 $1.65 Million
Q1 2019 Apr 30, 2019	BUY	$123.35 - $167.54 $1.14 Million - $1.55 Million	9,261 New	9,261 $1.52 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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