Holocene Advisors, LP Lululemon Athletica Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $21.1 Million - $27.6 Million	54,678 Added 179.47%	85,144 $33.3 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $158 Million - $225 Million	-439,611 Reduced 93.52%	30,466 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $12.1 Million - $13.6 Million	33,568 Added 7.69%	470,077 $181 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $139 Million - $164 Million	423,034 Added 3139.4%	436,509 $165 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $144 Million - $180 Million	-493,004 Reduced 97.34%	13,475 $4.91 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $78.3 Million - $105 Million	271,089 Added 115.17%	506,479 $162 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $62 Million - $83 Million	235,390 New	235,390 $65.8 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $1.03 Million - $1.33 Million	-2,786 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $6.58 Million - $7.81 Million	-18,054 Reduced 86.63%	2,786 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $553,583 - $679,420	-1,853 Reduced 8.17%	20,840 $7.61 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $6.47 Million - $8.33 Million	22,693 New	22,693 $6.96 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $318,970 - $390,316	-1,011 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $298,002 - $402,671	1,011 New	1,011 $333,000
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $13.1 Million - $15.2 Million	-170,920 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $9.95 Million - $13.6 Million	170,920	170,920 $13.4 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.11 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.82 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.46 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.18 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$985 Million
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 $37.7B
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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