Macquarie Group LTD Lululemon Athletica Inc. Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 307,144 shares of LULU stock, worth $118 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
307,144
Previous 381,074 19.4%
Holding current value
$118 Million
Previous $114 Million 26.78%
% of portfolio
0.09%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$233.4 - $302.36 $17.3 Million - $22.4 Million
-73,930 Reduced 19.4%
307,144 $83.3 Million
Q2 2024

Aug 09, 2024
BUY
$295.25 - $385.2 $37.2 Million - $48.6 Million
126,058 Added 49.43%
381,074 $114 Million
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
1,217
Shares Held
89.5M
Call Options Held
7.29M
Put Options Held
7.96M
View Full List

About lululemon athletica inc.

LULU Quotes by TradingView
  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $47.2B
  • 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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