Cutler Group LP Lululemon Athletica Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Cutler Group LP holds 883 shares of LULU stock, worth $275,487. This represents 0.11% of its overall portfolio holdings.

Number of Shares

883

Previous 686 28.72%

Holding current value

$275,487

Previous $350,000 1.71%

% of portfolio

0.11%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$386.14 - $505.38 $76,069 - $99,559	197 Added 28.72%	883 $344,000
Q4 2023 Jan 18, 2024	SELL	$360.36 - $511.29 $4.41 Million - $6.26 Million	-12,251 Reduced 94.7%	686 $350,000
Q3 2023 Nov 07, 2023	BUY	$360.22 - $404.19 $573,470 - $643,470	1,592 Added 14.03%	12,937 $4.99 Million
Q2 2023 Jul 18, 2023	BUY	$328.35 - $386.71 $3.63 Million - $4.28 Million	11,064 Added 3937.37%	11,345 $4.29 Million
Q1 2023 May 01, 2023	SELL	$292.9 - $364.19 $2.06 Million - $2.57 Million	-7,048 Reduced 96.17%	281 $102,000

Q4 2022 Feb 07, 2023	SELL	$288.78 - $385.99 $1.67 Million - $2.23 Million	-5,784 Reduced 44.11%	7,329 $2.35 Million
Q3 2022 Oct 25, 2022	BUY	$263.38 - $352.74 $1.62 Million - $2.17 Million	6,146 Added 88.22%	13,113 $3.67 Million
Q2 2022 Aug 04, 2022	SELL	$257.51 - $404.66 $136,737 - $214,874	-531 Reduced 7.08%	6,967 $1.9 Million
Q1 2022 Apr 14, 2022	SELL	$289.24 - $387.56 $450,346 - $603,430	-1,557 Reduced 17.19%	7,498 $2.74 Million
Q4 2021 Jan 18, 2022	BUY	$370.57 - $477.91 $1.76 Million - $2.27 Million	4,753 Added 110.48%	9,055 $3.54 Million
Q3 2021 Oct 26, 2021	SELL	$364.23 - $432.61 $1.72 Million - $2.04 Million	-4,709 Reduced 52.26%	4,302 $1.74 Million
Q2 2021 Jul 19, 2021	BUY	$298.75 - $366.66 $1.44 Million - $1.77 Million	4,828 Added 115.42%	9,011 $3.29 Million
Q1 2021 Apr 26, 2021	SELL	$285.14 - $367.29 $5.61 Million - $7.22 Million	-19,660 Reduced 82.46%	4,183 $1.28 Million
Q4 2020 Jan 21, 2021	BUY	$315.5 - $386.07 $779,600 - $953,978	2,471 Added 11.56%	23,843 $8.3 Million
Q3 2020 Oct 27, 2020	SELL	$294.76 - $398.29 $3.08 Million - $4.16 Million	-10,441 Reduced 32.82%	21,372 $7.04 Million
Q2 2020 Jul 22, 2020	BUY	$181.25 - $323.74 $5.16 Million - $9.21 Million	28,456 Added 847.66%	31,813 $9.93 Million
Q1 2020 May 07, 2020	SELL	$138.98 - $263.68 $3.45 Million - $6.54 Million	-24,802 Reduced 88.08%	3,357 $636,000
Q4 2019 Feb 06, 2020	BUY	$189.13 - $233.19 $2.84 Million - $3.5 Million	15,008 Added 114.12%	28,159 $6.52 Million
Q3 2019 Oct 28, 2019	SELL	$174.46 - $203.14 $937,024 - $1.09 Million	-5,371 Reduced 29.0%	13,151 $2.53 Million
Q2 2019 Aug 09, 2019	BUY	$161.59 - $188.03 $1.69 Million - $1.97 Million	10,487 Added 130.52%	18,522 $3.34 Million
Q1 2019 May 10, 2019	SELL	$123.35 - $167.54 $943,134 - $1.28 Million	-7,646 Reduced 48.76%	8,035 $1.32 Million
Q4 2018 Feb 05, 2019	BUY	$113.26 - $161.64 $221,423 - $316,006	1,955 Added 14.24%	15,681 $1.91 Million
Q3 2018 Nov 07, 2018	SELL	$118.84 - $162.49 $321,462 - $439,535	-2,705 Reduced 16.46%	13,726 $2.23 Million
Q2 2018 Aug 10, 2018	BUY	$87.27 - $129.69 $120,694 - $179,361	1,383 Added 9.19%	16,431 $2.05 Million
Q1 2018 May 11, 2018	BUY	$76.67 - $89.12 $405,200 - $470,999	5,285 Added 54.13%	15,048 $1.34 Million
Q4 2017 Jan 17, 2018	BUY	$58.2 - $79.61 $230,472 - $315,255	3,960 Added 68.24%	9,763 $767,000
Q3 2017 Oct 17, 2017	BUY	$57.39 - $62.53 $333,034 - $362,861	5,803	5,803 $361,000

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 $38.2B
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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