Laurion Capital Management LP Lululemon Athletica Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,218

Shares Held

89.8M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.27 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.93 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.52 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.23 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.02 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 $39.2B
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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