Laurion Capital Management LP Lululemon Athletica Inc. Transaction History

Laurion Capital Management LP

$3.86 Billion
Q1 2025

A detailed history of Laurion Capital Management LP transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Laurion Capital Management LP holds 27,982 shares of LULU stock, worth $6.06 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,982

Previous 19,600 42.77%

Holding current value

$6.06 Million

Previous $7.5 Million 5.67%

% of portfolio

0.21%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$283.06 - $421.16 $7.92 Million - $11.8 Million	27,982 New	27,982 $7.92 Million
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $2.63 Million - $3.44 Million	-6,809 Reduced 71.47%	2,718 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $1.67 Million - $2.38 Million	-4,647 Reduced 32.79%	9,527 $4.87 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $363,483 - $428,087	1,107 Added 8.47%	14,174 $5.36 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $4.2 Million - $5.23 Million	-14,353 Reduced 52.35%	13,067 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $3.74 Million - $5 Million	12,953 Added 89.53%	27,420 $8.78 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $2.31 Million - $3.1 Million	8,000 Added 123.7%	14,467 $5.28 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $543,626 - $701,093	1,467 Added 29.34%	6,467 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $1.82 Million - $2.16 Million	5,000 New	5,000 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$298.75 - $366.66 $14,041 - $17,233	-47 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $14,828 - $18,145	47 New	47 $16,000
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $7.43 Million - $14.1 Million	-53,486 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$189.13 - $233.19 $9.93 Million - $12.2 Million	52,486 Added 5248.6%	53,486 $12.4 Million
Q3 2019 Nov 13, 2019	SELL	$174.46 - $203.14 $16.7 Million - $19.4 Million	-95,743 Reduced 98.97%	1,000 $193,000
Q2 2019 Aug 13, 2019	SELL	$161.59 - $188.03 $49 Million - $57 Million	-303,257 Reduced 75.81%	96,743 $17.4 Million
Q1 2019 May 08, 2019	BUY	$123.35 - $167.54 $42.3 Million - $57.4 Million	342,779 Added 599.04%	400,000 $65.5 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $6.4 Million - $9.13 Million	56,513 Added 7982.06%	57,221 $6.96 Million
Q3 2018 Nov 13, 2018	SELL	$118.84 - $162.49 $191 Million - $261 Million	-1,605,770 Reduced 99.96%	708 $115,000
Q2 2018 Aug 13, 2018	BUY	$87.27 - $129.69 $138 Million - $205 Million	1,581,978 Added 6457.05%	1,606,478 $201 Million
Q1 2018 May 14, 2018	BUY	$76.67 - $89.12 $1.88 Million - $2.18 Million	24,500 New	24,500 $2.18 Million
Q4 2017 Feb 13, 2018	SELL	$58.2 - $79.61 $985,500 - $1.35 Million	-16,933 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $971,784 - $1.06 Million	16,933	16,933 $1.05 Million

Others Institutions Holding LULU

# of Institutions

1,303

Shares Held

91.6M

Call Options Held

5.5M

Put Options Held

7.36M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $26.5B
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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Laurion Capital Management LP Lululemon Athletica Inc. Transaction History