Jefferies Group LLC Lululemon Athletica Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $2.5 Million - $3.35 Million	-8,651 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$370.57 - $477.91 $185,285 - $238,955	-500 Reduced 6.76%	6,900 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $463,583 - $597,865	1,251 Added 16.91%	8,651 $3.02 Million
Q3 2021 Sep 21, 2023	SELL	$364.23 - $432.61 $767,068 - $911,076	-2,106 Reduced 22.15%	7,400 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $767,068 - $911,076	-2,106 Reduced 22.15%	7,400 $3 Million
Q2 2021 Sep 21, 2023	BUY	$298.75 - $366.66 $659,042 - $808,851	2,206 Added 30.22%	9,506 $3.47 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $2.84 Million - $3.49 Million	9,506 New	9,506 $3.47 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $2.08 Million - $2.68 Million	-7,300 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$315.5 - $386.07 $2.3 Million - $2.82 Million	7,300 New	7,300 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $252,400 - $308,856	800 Added 12.31%	7,300 $2.54 Million
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $1.6 Million - $2.16 Million	5,415 Added 499.08%	6,500 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $196,656 - $351,257	1,085 New	1,085 $339,000
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $229,594 - $435,599	-1,652 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$189.13 - $233.19 $6.09 Million - $7.5 Million	-32,183 Reduced 95.12%	1,652 $383,000
Q3 2019 Nov 13, 2019	BUY	$174.46 - $203.14 $4.06 Million - $4.73 Million	23,270 Added 220.26%	33,835 $6.51 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $8.83 Million - $10.3 Million	-54,627 Reduced 83.79%	10,565 $1.9 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $4.64 Million - $6.3 Million	37,623 Added 136.47%	65,192 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $2.11 Million - $3.02 Million	-18,664 Reduced 40.37%	27,569 $3.35 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $6.15 Million - $8.4 Million	-51,720 Reduced 52.8%	46,233 $7.51 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $4.85 Million - $7.21 Million	55,577 Added 131.15%	97,953 $12.2 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $3.25 Million - $3.78 Million	42,376 New	42,376 $3.78 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $7.41 Million - $10.1 Million	-127,371 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $7.31 Million - $7.96 Million	127,371	127,371 $7.93 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

$4.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.5 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 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 $38.8B
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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