D. E. Shaw & Co., Inc. Lululemon Athletica Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,050,200 shares of LULU stock, worth $398 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,050,200

Holding current value

$398 Million

% of portfolio

0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $48 Million - $62.2 Million	205,616 Added 161.23%	333,148 $90.4 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $28.8 Million - $37.5 Million	97,481 Added 324.39%	127,532 $38.1 Million
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $220 Million - $288 Million	-570,338 Reduced 94.99%	30,051 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $255,134 - $361,993	-708 Reduced 0.12%	600,389 $307 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $99.4 Million - $112 Million	-275,871 Reduced 31.46%	601,097 $232 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $16.7 Million - $19.7 Million	50,898 Added 6.16%	876,968 $332 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $215 Million - $267 Million	734,473 Added 801.85%	826,070 $301 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $193 Million - $258 Million	-668,708 Reduced 87.95%	91,597 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $135 Million - $181 Million	514,346 Added 209.12%	760,305 $213 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $12 Million - $18.8 Million	-46,481 Reduced 15.89%	245,959 $67.1 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $3.04 Million - $4.07 Million	10,507 Added 3.73%	292,440 $107 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $25.6 Million - $33 Million	69,053 Added 32.44%	281,933 $110 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $8.93 Million - $10.6 Million	24,525 Added 13.02%	212,880 $86.2 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $14.6 Million - $17.9 Million	-48,864 Reduced 20.6%	188,355 $68.7 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $127 Million - $164 Million	-446,082 Reduced 65.28%	237,219 $72.8 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $12.1 Million - $14.8 Million	-38,378 Reduced 5.32%	683,301 $238 Million
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $95.4 Million - $129 Million	323,754 Added 81.36%	721,679 $238 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $41.1 Million - $73.4 Million	-226,794 Reduced 36.3%	397,925 $124 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $55.3 Million - $105 Million	-397,582 Reduced 38.89%	624,719 $118 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $30.2 Million - $37.2 Million	-159,432 Reduced 13.49%	1,022,301 $237 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $12.3 Million - $14.3 Million	70,632 Added 6.36%	1,181,733 $228 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $69.4 Million - $80.7 Million	-429,313 Reduced 27.87%	1,111,101 $200 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $89.1 Million - $121 Million	722,728 Added 88.39%	1,540,414 $252 Million
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $118 Million - $169 Million	-1,044,174 Reduced 56.08%	817,686 $99.4 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $34.9 Million - $47.7 Million	293,344 Added 18.7%	1,861,860 $303 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $108 Million - $161 Million	1,241,719 Added 379.97%	1,568,516 $196 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $3.13 Million - $3.64 Million	40,875 Added 14.3%	326,797 $29.1 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $6.3 Million - $8.62 Million	108,279 Added 60.95%	285,922 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $10.2 Million - $11.1 Million	177,643	177,643 $11.1 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $46.4B
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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