A detailed history of Geode Capital Management, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,474,828 shares of LULU stock, worth $785 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,474,828
Previous 2,430,534 1.82%
Holding current value
$785 Million
Previous $726 Million 7.5%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$233.4 - $302.36 $10.3 Million - $13.4 Million
44,294 Added 1.82%
2,474,828 $672 Million
Q2 2024

Aug 09, 2024

BUY
$295.25 - $385.2 $17.9 Million - $23.3 Million
60,523 Added 2.55%
2,430,534 $726 Million
Q1 2024

May 13, 2024

BUY
$386.14 - $505.38 $25 Million - $32.8 Million
64,805 Added 2.81%
2,370,011 $926 Million
Q4 2023

Feb 13, 2024

BUY
$360.36 - $511.29 $330 Million - $468 Million
914,520 Added 65.76%
2,305,206 $1.18 Billion
Q3 2023

Nov 13, 2023

BUY
$360.22 - $404.19 $10.2 Million - $11.4 Million
28,302 Added 2.08%
1,390,686 $536 Million
Q2 2023

Aug 11, 2023

SELL
$328.35 - $386.71 $97.5 Million - $115 Million
-296,876 Reduced 17.89%
1,362,384 $516 Million
Q1 2023

May 15, 2023

BUY
$292.9 - $364.19 $15.1 Million - $18.8 Million
51,572 Added 3.21%
1,659,260 $604 Million
Q4 2022

Feb 13, 2023

BUY
$288.78 - $385.99 $13.9 Million - $18.6 Million
48,088 Added 3.08%
1,607,688 $514 Million
Q3 2022

Nov 14, 2022

BUY
$263.38 - $352.74 $3.29 Million - $4.41 Million
12,506 Added 0.81%
1,559,600 $436 Million
Q2 2022

Aug 12, 2022

SELL
$257.51 - $404.66 $6.95 Million - $10.9 Million
-26,984 Reduced 1.71%
1,547,094 $421 Million
Q1 2022

May 13, 2022

BUY
$289.24 - $387.56 $10.5 Million - $14.1 Million
36,443 Added 2.37%
1,574,078 $574 Million
Q4 2021

Feb 11, 2022

BUY
$370.57 - $477.91 $10.5 Million - $13.6 Million
28,413 Added 1.88%
1,537,635 $601 Million
Q3 2021

Nov 12, 2021

BUY
$364.23 - $432.61 $4.34 Million - $5.15 Million
11,915 Added 0.8%
1,509,222 $610 Million
Q2 2021

Aug 13, 2021

BUY
$298.75 - $366.66 $11.3 Million - $13.9 Million
37,785 Added 2.59%
1,497,307 $546 Million
Q1 2021

May 12, 2021

BUY
$285.14 - $367.29 $13.4 Million - $17.3 Million
47,066 Added 3.33%
1,459,522 $447 Million
Q4 2020

Feb 12, 2021

BUY
$315.5 - $386.07 $27 Million - $33.1 Million
85,639 Added 6.45%
1,412,456 $491 Million
Q3 2020

Nov 13, 2020

SELL
$294.76 - $398.29 $2.33 Million - $3.15 Million
-7,916 Reduced 0.59%
1,326,817 $437 Million
Q2 2020

Aug 13, 2020

SELL
$181.25 - $323.74 $14.3 Million - $25.5 Million
-78,856 Reduced 5.58%
1,334,733 $416 Million
Q1 2020

May 14, 2020

BUY
$138.98 - $263.68 $14.2 Million - $26.9 Million
102,157 Added 7.79%
1,413,589 $268 Million
Q4 2019

Feb 13, 2020

BUY
$189.13 - $233.19 $14 Million - $17.3 Million
74,217 Added 6.0%
1,311,432 $304 Million
Q3 2019

Nov 12, 2019

SELL
$174.46 - $203.14 $39.1 Million - $45.5 Million
-224,203 Reduced 15.34%
1,237,215 $238 Million
Q2 2019

Aug 14, 2019

BUY
$161.59 - $188.03 $16.4 Million - $19.1 Million
101,627 Added 7.47%
1,461,418 $263 Million
Q1 2019

May 14, 2019

BUY
$123.35 - $167.54 $7.77 Million - $10.6 Million
62,985 Added 4.86%
1,359,791 $223 Million
Q4 2018

Feb 13, 2019

BUY
$113.26 - $161.64 $6.06 Million - $8.65 Million
53,511 Added 4.3%
1,296,806 $158 Million
Q3 2018

Nov 13, 2018

BUY
$118.84 - $162.49 $18.5 Million - $25.3 Million
155,689 Added 14.31%
1,243,295 $202 Million
Q2 2018

Aug 14, 2018

BUY
$87.27 - $129.69 $6.68 Million - $9.93 Million
76,562 Added 7.57%
1,087,606 $136 Million
Q1 2018

May 15, 2018

BUY
$76.67 - $89.12 $2.68 Million - $3.11 Million
34,908 Added 3.58%
1,011,044 $90 Million
Q4 2017

Feb 13, 2018

BUY
$58.2 - $79.61 $377,310 - $516,111
6,483 Added 0.67%
976,136 $76.7 Million
Q3 2017

Nov 14, 2017

SELL
$57.39 - $62.53 $857,636 - $934,448
-14,944 Reduced 1.52%
969,653 $60.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
984,597
984,597 $58.7 Million

Others Institutions Holding LULU

About lululemon athletica inc.


  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $38.8B
  • 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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