Jennison Associates LLC Lululemon Athletica Inc. Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 3,334,875 shares of LULU stock, worth $996 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

3,334,875

Previous 3,935,596 15.26%

Holding current value

$996 Million

Previous $2.01 Billion 35.26%

% of portfolio

0.88%

Previous 1.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$386.14 - $505.38 $232 Million - $304 Million	-600,721 Reduced 15.26%	3,334,875 $1.3 Billion
Q4 2023 Feb 01, 2024	SELL	$360.36 - $511.29 $302 Million - $428 Million	-837,482 Reduced 17.55%	3,935,596 $2.01 Billion
Q3 2023 Oct 31, 2023	SELL	$360.22 - $404.19 $2.91 Million - $3.27 Million	-8,090 Reduced 0.17%	4,773,078 $1.84 Billion
Q2 2023 Aug 03, 2023	BUY	$328.35 - $386.71 $116 Million - $137 Million	353,349 Added 7.98%	4,781,168 $1.81 Billion
Q1 2023 Apr 26, 2023	BUY	$292.9 - $364.19 $29.6 Million - $36.8 Million	101,039 Added 2.34%	4,427,819 $1.61 Billion

Q4 2022 Feb 09, 2023	SELL	$288.78 - $385.99 $162 Million - $216 Million	-560,742 Reduced 11.47%	4,326,780 $1.39 Billion
Q3 2022 Nov 01, 2022	BUY	$263.38 - $352.74 $100 Million - $134 Million	379,707 Added 8.42%	4,887,522 $1.37 Billion
Q2 2022 Aug 02, 2022	BUY	$257.51 - $404.66 $167 Million - $263 Million	648,749 Added 16.81%	4,507,815 $1.23 Billion
Q1 2022 May 11, 2022	BUY	$289.24 - $387.56 $30.8 Million - $41.3 Million	106,577 Added 2.84%	3,859,066 $1.41 Billion
Q4 2021 Feb 08, 2022	SELL	$370.57 - $477.91 $237 Million - $305 Million	-639,217 Reduced 14.56%	3,752,489 $1.47 Billion
Q3 2021 Nov 09, 2021	SELL	$364.23 - $432.61 $107 Million - $127 Million	-293,459 Reduced 6.26%	4,391,706 $1.78 Billion
Q2 2021 Aug 12, 2021	SELL	$298.75 - $366.66 $271 Million - $333 Million	-907,583 Reduced 16.23%	4,685,165 $1.71 Billion
Q1 2021 May 11, 2021	SELL	$285.14 - $367.29 $428 Million - $551 Million	-1,499,354 Reduced 21.14%	5,592,748 $1.72 Billion
Q4 2020 Feb 05, 2021	SELL	$315.5 - $386.07 $19.1 Million - $23.4 Million	-60,572 Reduced 0.85%	7,092,102 $2.47 Billion
Q3 2020 Nov 04, 2020	SELL	$294.76 - $398.29 $380 Million - $513 Million	-1,287,972 Reduced 15.26%	7,152,674 $2.36 Billion
Q2 2020 Aug 06, 2020	BUY	$181.25 - $323.74 $131 Million - $234 Million	721,636 Added 9.35%	8,440,646 $2.63 Billion
Q1 2020 May 06, 2020	SELL	$138.98 - $263.68 $46.7 Million - $88.6 Million	-335,834 Reduced 4.17%	7,719,010 $1.46 Billion
Q4 2019 Feb 07, 2020	SELL	$189.13 - $233.19 $224 Million - $276 Million	-1,185,481 Reduced 12.83%	8,054,844 $1.87 Billion
Q3 2019 Nov 08, 2019	BUY	$174.46 - $203.14 $72.4 Million - $84.3 Million	414,829 Added 4.7%	9,240,325 $1.78 Billion
Q2 2019 Aug 06, 2019	BUY	$161.59 - $188.03 $405 Million - $471 Million	2,504,324 Added 39.62%	8,825,496 $0
Q1 2019 May 10, 2019	BUY	$123.35 - $167.54 $460 Million - $625 Million	3,732,291 Added 144.17%	6,321,172 $1.04 Billion
Q4 2018 Feb 06, 2019	BUY	$113.26 - $161.64 $293 Million - $418 Million	2,588,881 New	2,588,881 $315 Million
Q2 2018 Aug 02, 2018	SELL	$87.27 - $129.69 $65.2 Million - $96.9 Million	-747,299 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$76.67 - $89.12 $7.1 Million - $8.26 Million	-92,637 Reduced 11.03%	747,299 $66.6 Million
Q4 2017 Jan 25, 2018	BUY	$58.2 - $79.61 $13.4 Million - $18.3 Million	229,552 Added 37.61%	839,936 $66 Million
Q3 2017 Nov 03, 2017	BUY	$57.39 - $62.53 $35 Million - $38.2 Million	610,384	610,384 $38 Million

Others Institutions Holding LULU

# of Institutions

1,302

Shares Held

86.9M

Call Options Held

4.46M

Put Options Held

6.41M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $36.5B
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 ...

More about LULU

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Jennison Associates LLC Lululemon Athletica Inc. Transaction History