Hms Capital Management, LLC Lululemon Athletica Inc. Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$288.78 - $385.99 $334,696 - $447,362	-1,159 Reduced 44.07%	1,471 $0
Q3 2022 Oct 12, 2022	SELL	$263.38 - $352.74 $185,682 - $248,681	-705 Reduced 21.14%	2,630 $735,000
Q2 2022 Jul 27, 2022	SELL	$257.51 - $404.66 $365,664 - $574,617	-1,420 Reduced 29.86%	3,335 $909,000
Q1 2022 Apr 20, 2022	SELL	$289.24 - $387.56 $405,514 - $543,359	-1,402 Reduced 22.77%	4,755 $1.74 Million
Q4 2021 Feb 03, 2022	SELL	$370.57 - $477.91 $77,078 - $99,405	-208 Reduced 3.27%	6,157 $2.41 Million
Q3 2021 Nov 02, 2021	SELL	$364.23 - $432.61 $137,678 - $163,526	-378 Reduced 5.61%	6,365 $2.58 Million
Q2 2021 Jul 13, 2021	BUY	$298.75 - $366.66 $52,878 - $64,898	177 Added 2.7%	6,743 $2.46 Million
Q1 2021 Apr 12, 2021	SELL	$285.14 - $367.29 $296,260 - $381,614	-1,039 Reduced 13.66%	6,566 $2.01 Million
Q4 2020 Jan 29, 2021	SELL	$315.5 - $386.07 $5,363 - $6,563	-17 Reduced 0.22%	7,605 $2.65 Million
Q3 2020 Oct 20, 2020	SELL	$294.76 - $398.29 $380,829 - $514,590	-1,292 Reduced 14.49%	7,622 $2.51 Million
Q2 2020 Jul 31, 2020	BUY	$181.25 - $323.74 $426,481 - $761,760	2,353 Added 35.86%	8,914 $2.78 Million
Q1 2020 Apr 27, 2020	SELL	$138.98 - $263.68 $700,598 - $1.33 Million	-5,041 Reduced 43.45%	6,561 $1.24 Million
Q4 2019 Jan 29, 2020	SELL	$189.13 - $233.19 $48,795 - $60,163	-258 Reduced 2.18%	11,602 $2.69 Million
Q3 2019 Oct 15, 2019	SELL	$174.46 - $203.14 $330,078 - $384,340	-1,892 Reduced 13.76%	11,860 $2.28 Million
Q2 2019 Jul 12, 2019	SELL	$161.59 - $188.03 $5,655 - $6,581	-35 Reduced 0.25%	13,752 $2.48 Million
Q1 2019 Apr 24, 2019	BUY	$123.35 - $167.54 $374,120 - $508,148	3,033 Added 28.2%	13,787 $2.26 Million
Q4 2018 Jan 14, 2019	BUY	$113.26 - $161.64 $1.22 Million - $1.74 Million	10,754 New	10,754 $1.31 Million

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.8M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.27 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.93 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.52 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.23 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.02 Billion
2.34% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $39.2B
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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