Gsa Capital Partners LLP Lululemon Athletica Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 5,116 shares of LULU stock, worth $1.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,116

Holding current value

$1.97 Million

% of portfolio

0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$233.4 - $302.36 $1.19 Million - $1.55 Million	5,116 New	5,116 $1.39 Million
Q4 2023 Feb 16, 2024	SELL	$360.36 - $511.29 $230,630 - $327,225	-640 Reduced 57.19%	479 $244,000
Q3 2023 Nov 15, 2023	SELL	$360.22 - $404.19 $1.44 Million - $1.62 Million	-4,001 Reduced 78.14%	1,119 $431,000
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $891,798 - $1.05 Million	2,716 Added 112.98%	5,120 $1.94 Million
Q1 2023 May 12, 2023	BUY	$292.9 - $364.19 $153,186 - $190,471	523 Added 27.8%	2,404 $875,000
Q4 2022 Feb 13, 2023	SELL	$288.78 - $385.99 $1.4 Million - $1.88 Million	-4,859 Reduced 72.09%	1,881 $603,000
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $1.46 Million - $1.96 Million	5,559 Added 470.7%	6,740 $1.88 Million
Q2 2022 Aug 09, 2022	BUY	$257.51 - $404.66 $304,119 - $477,903	1,181 New	1,181 $322,000
Q1 2022 May 11, 2022	SELL	$289.24 - $387.56 $507,905 - $680,555	-1,756 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $78,190 - $100,839	211 Added 13.66%	1,756 $687,000
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $881,800 - $1.05 Million	-2,421 Reduced 61.04%	1,545 $625,000
Q2 2021 Aug 05, 2021	BUY	$298.75 - $366.66 $1.18 Million - $1.45 Million	3,966 New	3,966 $1.45 Million
Q4 2020 Feb 03, 2021	SELL	$315.5 - $386.07 $785,910 - $961,700	-2,491 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$294.76 - $398.29 $734,247 - $992,140	2,491 New	2,491 $820,000
Q1 2020 May 12, 2020	SELL	$138.98 - $263.68 $136,478 - $258,933	-982 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$189.13 - $233.19 $460,531 - $567,817	-2,435 Reduced 71.26%	982 $227,000
Q3 2019 Nov 12, 2019	SELL	$174.46 - $203.14 $232,555 - $270,785	-1,333 Reduced 28.06%	3,417 $658,000
Q2 2019 Aug 06, 2019	SELL	$161.59 - $188.03 $930,112 - $1.08 Million	-5,756 Reduced 54.79%	4,750 $856,000
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $1.3 Million - $1.76 Million	10,506 New	10,506 $1.72 Million
Q4 2018 Feb 12, 2019	SELL	$113.26 - $161.64 $3.11 Million - $4.44 Million	-27,443 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$118.84 - $162.49 $1.51 Million - $2.06 Million	-12,679 Reduced 31.6%	27,443 $4.46 Million
Q2 2018 Aug 09, 2018	SELL	$87.27 - $129.69 $758,027 - $1.13 Million	-8,686 Reduced 17.8%	40,122 $5.01 Million
Q1 2018 May 11, 2018	BUY	$76.67 - $89.12 $1.4 Million - $1.63 Million	18,257 Added 59.76%	48,808 $4.35 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $1.78 Million - $2.43 Million	30,551	30,551 $2.4 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

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Gsa Capital Partners LLP Lululemon Athletica Inc. Transaction History