David A. Siegel Lululemon Athletica Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 391,500 shares of LULU stock, worth $151 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

391,500

Previous 322,200 21.51%

Holding current value

$151 Million

Previous $96.2 Million 10.38%

% of portfolio

0.26%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $16.2 Million - $21 Million	69,300 Added 21.51%	391,500 $106 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $95.1 Million - $124 Million	322,200 New	322,200 $96.2 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $252,154 - $282,933	-700 Reduced 53.85%	600 $231,000
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $1.9 Million - $2.24 Million	-5,800 Reduced 81.69%	1,300 $492,000
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $2.08 Million - $2.59 Million	7,100 New	7,100 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $8.29 Million - $13 Million	-32,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $9.31 Million - $12.5 Million	32,200 New	32,200 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $290,000 - $517,984	-1,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $41.3 Million - $78.4 Million	-297,400 Reduced 99.46%	1,600 $303,000
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $45.4 Million - $56 Million	-240,300 Reduced 44.56%	299,000 $69.3 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $76.8 Million - $89.4 Million	440,200 Added 444.2%	539,300 $104 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $14.3 Million - $16.7 Million	88,652 Added 848.51%	99,100 $17.9 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $28.2 Million - $38.3 Million	-228,700 Reduced 95.63%	10,448 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $183 Million - $260 Million	-1,611,500 Reduced 87.08%	239,148 $29.1 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $9.29 Million - $12.7 Million	-78,200 Reduced 4.05%	1,850,648 $301 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $20 Million - $29.8 Million	229,600 Added 13.51%	1,928,848 $241 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $88.5 Million - $103 Million	1,153,915 Added 211.6%	1,699,248 $151 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $16.9 Million - $23.1 Million	290,411 Added 113.92%	545,333 $42.9 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $14.6 Million - $15.9 Million	254,922	254,922 $15.9 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 $47.2B
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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