Macquarie Group LTD Lululemon Athletica Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 255,016 shares of LULU stock, worth $78.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

255,016

Previous 333,005 23.42%

Holding current value

$78.8 Million

Previous $170 Million 41.49%

% of portfolio

0.11%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$386.14 - $505.38 $30.1 Million - $39.4 Million	-77,989 Reduced 23.42%	255,016 $99.6 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $49.4 Million - $70.1 Million	-137,135 Reduced 29.17%	333,005 $170 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $11.9 Million - $13.4 Million	-33,052 Reduced 6.57%	470,140 $181 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $7.73 Million - $9.11 Million	-23,547 Reduced 4.47%	503,192 $190 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $9.19 Million - $11.4 Million	31,390 Added 6.34%	526,739 $192 Million

Q4 2022 Feb 21, 2023	SELL	$288.78 - $385.99 $1.9 Million - $2.54 Million	-6,582 Reduced 1.31%	495,349 $159 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $4.73 Million - $6.34 Million	-17,969 Reduced 3.46%	501,931 $140 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $6.67 Million - $10.5 Million	25,911 Added 5.25%	519,900 $142 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $23.4 Million - $31.3 Million	80,880 Added 19.58%	493,989 $180 Million
Q4 2021 Feb 11, 2022	SELL	$370.57 - $477.91 $6.36 Million - $8.2 Million	-17,154 Reduced 3.99%	413,109 $162 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $891,999 - $1.06 Million	2,449 Added 0.57%	430,263 $174 Million
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $102 Million - $125 Million	341,906 Added 397.99%	427,814 $156 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $272,878 - $351,496	-957 Reduced 1.1%	85,908 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $682,742 - $835,455	2,164 Added 2.55%	86,865 $30.2 Million
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $8.88 Million - $12 Million	30,135 Added 55.23%	84,701 $27.9 Million
Q2 2020 Aug 11, 2020	SELL	$181.25 - $323.74 $14.1 Million - $25.2 Million	-77,940 Reduced 58.82%	54,566 $17 Million
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $10.6 Million - $20.2 Million	76,626 Added 137.13%	132,506 $25.1 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $13.7 Million - $16.9 Million	-72,572 Reduced 56.5%	55,880 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $4.45 Million - $5.18 Million	-25,517 Reduced 16.57%	128,452 $24.7 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $21.7 Million - $25.2 Million	-134,169 Reduced 46.56%	153,969 $27.7 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $2.61 Million - $3.55 Million	21,189 Added 7.94%	288,138 $47.2 Million
Q4 2018 Feb 15, 2019	BUY	$113.26 - $161.64 $3.66 Million - $5.22 Million	32,295 Added 13.76%	266,949 $32.5 Million
Q3 2018 Nov 15, 2018	BUY	$118.84 - $162.49 $22.8 Million - $31.1 Million	191,457 Added 443.22%	234,654 $38.1 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $694,843 - $1.03 Million	7,962 Added 22.6%	43,197 $5.39 Million
Q1 2018 May 11, 2018	BUY	$76.67 - $89.12 $425,978 - $495,150	5,556 Added 18.72%	35,235 $3.14 Million
Q4 2017 Feb 15, 2018	BUY	$58.2 - $79.61 $1.44 Million - $1.97 Million	24,803 Added 508.68%	29,679 $2.3 Million
Q3 2017 Nov 08, 2017	BUY	$57.39 - $62.53 $279,833 - $304,896	4,876	4,876 $304,000

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 $37.8B
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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Macquarie Group LTD Lululemon Athletica Inc. Transaction History