Fmr LLC Lululemon Athletica Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Fmr LLC holds 17,901,815 shares of LULU stock, worth $4.54 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,901,815

Previous 18,160,101 1.42%

Holding current value

$4.54 Billion

Previous $7.09 Billion 24.63%

% of portfolio

0.35%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$295.25 - $385.2 $76.3 Million - $99.5 Million	-258,286 Reduced 1.42%	17,901,815 $5.35 Billion
Q1 2024 May 13, 2024	SELL	$386.14 - $505.38 $640,992 - $838,930	-1,660 Reduced 0.01%	18,160,101 $7.09 Billion
Q4 2023 Feb 13, 2024	SELL	$360.36 - $511.29 $18.7 Million - $26.6 Million	-52,024 Reduced 0.29%	18,161,761 $9.29 Billion
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $42.1 Million - $47.2 Million	-116,819 Reduced 0.64%	18,213,785 $7.02 Billion
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $9.17 Million - $10.8 Million	-27,914 Reduced 0.15%	18,330,604 $6.94 Billion
Q1 2023 May 11, 2023	SELL	$292.9 - $364.19 $358,216 - $445,404	-1,223 Reduced 0.01%	18,358,518 $6.69 Billion
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $4.12 Million - $5.5 Million	14,253 Added 0.08%	18,359,741 $5.88 Billion
Q3 2022 Nov 10, 2022	SELL	$263.38 - $352.74 $20.1 Million - $26.9 Million	-76,392 Reduced 0.41%	18,345,488 $5.13 Billion
Q2 2022 Aug 12, 2022	SELL	$257.51 - $404.66 $50.2 Million - $78.8 Million	-194,829 Reduced 1.05%	18,421,880 $5.02 Billion
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $21.7 Million - $29 Million	-74,869 Reduced 0.4%	18,616,709 $6.8 Billion
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $19 Million - $24.5 Million	-51,231 Reduced 0.27%	18,691,578 $7.32 Billion
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $9.58 Million - $11.4 Million	-26,299 Reduced 0.14%	18,742,809 $7.59 Billion
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $5.61 Billion - $6.88 Billion	18,769,108 New	18,769,108 $6.85 Billion

Others Institutions Holding LULU

# of Institutions

1,216

Shares Held

92M

Call Options Held

5.24M

Put Options Held

6.53M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account