Exodus Point Capital Management, LP Lululemon Athletica Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 12,390 shares of LULU stock, worth $3.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,390

Previous 43,745 71.68%

Holding current value

$3.7 Million

Previous $16.9 Million 71.31%

% of portfolio

0.04%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$386.14 - $505.38 $12.1 Million - $15.8 Million	-31,355 Reduced 71.68%	12,390 $4.84 Million
Q3 2023 Nov 09, 2023	BUY	$360.22 - $404.19 $6.99 Million - $7.84 Million	19,406 Added 79.73%	43,745 $16.9 Million
Q2 2023 Aug 10, 2023	BUY	$328.35 - $386.71 $5.03 Million - $5.93 Million	15,331 Added 170.19%	24,339 $9.21 Million
Q1 2023 May 11, 2023	BUY	$292.9 - $364.19 $2.64 Million - $3.28 Million	9,008 New	9,008 $3.28 Million
Q3 2022 Nov 10, 2022	SELL	$263.38 - $352.74 $12.1 Million - $16.2 Million	-45,811 Reduced 69.53%	20,072 $5.61 Million

Q2 2022 Aug 19, 2022	BUY	$257.51 - $404.66 $16.5 Million - $25.9 Million	64,058 Added 3510.03%	65,883 $18 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $19.7 Million - $26.4 Million	-68,187 Reduced 97.39%	1,825 $667,000
Q4 2021 Feb 11, 2022	BUY	$370.57 - $477.91 $22.2 Million - $28.6 Million	59,901 Added 592.43%	70,012 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $1.66 Million - $1.98 Million	4,568 Added 82.41%	10,111 $4.09 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $3.38 Million - $4.14 Million	-11,301 Reduced 67.09%	5,543 $2.02 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $14.6 Million - $18.8 Million	-51,262 Reduced 75.27%	16,844 $5.17 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $10.1 Million - $12.4 Million	32,100 Added 89.15%	68,106 $23.7 Million
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $6.08 Million - $8.22 Million	-20,640 Reduced 36.44%	36,006 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $8.48 Million - $15.1 Million	46,779 Added 474.1%	56,646 $17.7 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $858,618 - $1.63 Million	-6,178 Reduced 38.5%	9,867 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $760,680 - $937,890	-4,022 Reduced 20.04%	16,045 $3.72 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $1.3 Million - $1.51 Million	7,440 Added 58.92%	20,067 $3.86 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $883,897 - $1.03 Million	-5,470 Reduced 30.23%	12,627 $2.28 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $1.76 Million - $2.39 Million	14,288 Added 375.11%	18,097 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $431,407 - $615,686	3,809 New	3,809 $463,000

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 $36.5B
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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Exodus Point Capital Management, LP Lululemon Athletica Inc. Transaction History