Interval Partners, LP Lululemon Athletica Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $14.9 Million - $16.7 Million	41,310 Added 153.11%	68,290 $26.3 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $991,617 - $1.17 Million	-3,020 Reduced 10.07%	26,980 $10.2 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $21.9 Million - $27.2 Million	-74,740 Reduced 71.36%	30,000 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $23 Million - $30.8 Million	79,740 Added 318.96%	104,740 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $6.58 Million - $8.82 Million	25,000 New	25,000 $6.99 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $906,435 - $1.42 Million	-3,520 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $1.02 Million - $1.36 Million	3,520 New	3,520 $1.29 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $553,171 - $712,542	-1,940 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$315.5 - $386.07 $413,305 - $505,751	-1,310 Reduced 40.31%	1,940 $675,000
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $3.58 Million - $4.38 Million	-11,350 Reduced 77.74%	3,250 $399,000
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $4.3 Million - $5.82 Million	14,600 New	14,600 $4.81 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $15.1 Million - $18.7 Million	-80,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $14 Million - $16.3 Million	80,000 New	80,000 $15.4 Million
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $16.8 Million - $19.6 Million	-219,564 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $31.5 Million - $43 Million	-540,536 Reduced 71.11%	219,564 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $43.6 Million - $47.5 Million	760,100	760,100 $47.3 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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