Lombard Odier Asset Management (Switzerland) Sa Lululemon Athletica Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $18,745 - $23,308	64 Added 1.68%	3,880 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $806,851 - $1.08 Million	-2,794 Reduced 42.27%	3,816 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $101,664 - $136,157	-386 Reduced 5.52%	6,610 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $1.8 Million - $2.83 Million	6,996 New	6,996 $1.91 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $1.74 Million - $2.33 Million	-6,014 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $2.23 Million - $2.87 Million	6,014 New	6,014 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $1.56 Million - $1.86 Million	-4,294 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $384,790 - $472,258	1,288 Added 42.85%	4,294 $1.57 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $857,130 - $1.1 Million	3,006 New	3,006 $922,000
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $14.8 Million - $18.1 Million	-46,890 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $13.8 Million - $18.7 Million	46,890 New	46,890 $15.4 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $145,790 - $276,600	-1,049 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $198,397 - $244,616	1,049 New	1,049 $243,000

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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