Dynamic Technology Lab Private LTD Lululemon Athletica Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$386.14 - $505.38 $494,259 - $646,886	-1,280 Reduced 44.38%	1,604 $627,000
Q4 2023 Feb 09, 2024	BUY	$360.36 - $511.29 $1.04 Million - $1.47 Million	2,884 New	2,884 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $561,478 - $661,274	-1,710 Reduced 63.64%	977 $370,000
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $2.86 Million - $3.55 Million	-9,754 Reduced 78.4%	2,687 $979,000
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $2.97 Million - $3.97 Million	10,291 Added 478.65%	12,441 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $566,267 - $758,391	2,150 New	2,150 $601,000
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $1.19 Million - $1.6 Million	-4,126 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $1.53 Million - $1.97 Million	4,126 New	4,126 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $3.98 Million - $4.72 Million	-10,920 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $3.26 Million - $4 Million	10,920 New	10,920 $3.99 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $1.11 Million - $1.43 Million	-3,888 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$315.5 - $386.07 $1.23 Million - $1.5 Million	3,888 New	3,888 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $313,010 - $385,929	-1,655 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $288,731 - $336,196	1,655 New	1,655 $319,000
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $1.62 Million - $1.89 Million	-10,037 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$123.35 - $167.54 $1.24 Million - $1.68 Million	10,037 New	10,037 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$113.26 - $161.64 $921,709 - $1.32 Million	-8,138 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $967,119 - $1.32 Million	8,138 New	8,138 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $1.61 Million - $2.4 Million	-18,500 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$76.67 - $89.12 $1.1 Million - $1.28 Million	14,362 Added 347.08%	18,500 $1.65 Million
Q4 2017 Feb 09, 2018	SELL	$58.2 - $79.61 $399,193 - $546,044	-6,859 Reduced 62.37%	4,138 $326,000
Q3 2017 Nov 08, 2017	BUY	$57.39 - $62.53 $631,117 - $687,642	10,997	10,997 $685,000

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

$4.2 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.88 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.49 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 $38.5B
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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