Geode Capital Management, LLC Lululemon Athletica Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 $955 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

$955 Million

Previous $726 Million 7.5%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Lululemon Athletica Inc. Transaction History