Jackson Square Capital, LLC Lululemon Athletica Inc. Transaction History

Jackson Square Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$292.9 - $364.19 $1.19 Million - $1.48 Million	-4,058 Reduced 35.81%	7,275 $2.65 Million
Q4 2022 Jan 23, 2023	BUY	$288.78 - $385.99 $40,140 - $53,652	139 Added 1.24%	11,333 $0
Q3 2022 Oct 13, 2022	BUY	$263.38 - $352.74 $686,104 - $918,887	2,605 Added 30.33%	11,194 $3.13 Million
Q2 2022 Jul 25, 2022	SELL	$257.51 - $404.66 $631,157 - $991,821	-2,451 Reduced 22.2%	8,589 $2.34 Million
Q1 2022 Apr 20, 2022	SELL	$289.24 - $387.56 $769,667 - $1.03 Million	-2,661 Reduced 19.42%	11,040 $4.03 Million
Q4 2021 Jan 19, 2022	BUY	$370.57 - $477.91 $1.48 Million - $1.91 Million	4,004 Added 41.29%	13,701 $5.36 Million
Q3 2021 Oct 21, 2021	BUY	$364.23 - $432.61 $261,152 - $310,181	717 Added 7.98%	9,697 $3.92 Million
Q2 2021 Jul 20, 2021	BUY	$298.75 - $366.66 $83,948 - $103,031	281 Added 3.23%	8,980 $3.28 Million
Q1 2021 May 18, 2021	SELL	$285.14 - $367.29 $312,228 - $402,182	-1,095 Reduced 11.18%	8,699 $2.67 Million
Q4 2020 Mar 05, 2021	BUY	$315.5 - $386.07 $275,431 - $337,039	873 Added 9.79%	9,794 $3.41 Million
Q3 2020 Nov 17, 2020	BUY	$294.76 - $398.29 $458,351 - $619,340	1,555 Added 21.11%	8,921 $2.94 Million
Q2 2020 Aug 18, 2020	BUY	$181.25 - $323.74 $1.21 Million - $2.16 Million	6,678 Added 970.64%	7,366 $2.3 Million
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $91,726 - $174,028	660 Added 2357.14%	688 $130,000
Q4 2019 May 15, 2020	BUY	$189.13 - $233.19 $5,295 - $6,529	28 New	28 $6,000

1,217

89.9M

7.29M

7.96M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $38.5B
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 ...

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