Mariner, LLC Lululemon Athletica Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Mariner, LLC holds 385,853 shares of LULU stock, worth $150 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

385,853

Previous 38,763 895.42%

Holding current value

$150 Million

Previous $11.6 Million 804.31%

% of portfolio

0.19%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.4 - $302.36 $81 Million - $105 Million	347,090 Added 895.42%	385,853 $105 Million
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $5.3 Million - $6.92 Million	17,952 Added 86.26%	38,763 $11.6 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $517,427 - $677,209	1,340 Added 6.88%	20,811 $8.13 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $470,990 - $668,256	1,307 Added 7.2%	19,471 $9.96 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $12,967 - $14,550	36 Added 0.2%	18,164 $7 Million
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $68,953 - $81,209	-210 Reduced 1.15%	18,128 $6.86 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $320,432 - $398,423	-1,094 Reduced 5.63%	18,338 $6.68 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $262,501 - $350,864	-909 Reduced 4.47%	19,432 $6.23 Million
Q3 2022 Nov 10, 2022	SELL	$263.38 - $352.74 $370,048 - $495,599	-1,405 Reduced 6.46%	20,341 $5.69 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $369,011 - $579,877	1,433 Added 7.05%	21,746 $5.93 Million
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $420,554 - $563,512	1,454 Added 7.71%	20,313 $7.42 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $633,304 - $816,748	1,709 Added 9.97%	18,859 $7.38 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $52,084 - $61,863	143 Added 0.84%	17,150 $6.94 Million
Q2 2021 Aug 24, 2021	SELL	$298.75 - $366.66 $23.9 Million - $29.4 Million	-80,125 Reduced 82.49%	17,007 $6.21 Million
Q1 2021 May 07, 2021	SELL	$285.14 - $367.29 $11.2 Million - $14.4 Million	-39,275 Reduced 28.79%	97,132 $29.8 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $1.88 Million - $2.31 Million	5,974 Added 4.58%	136,407 $47.5 Million
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $7.03 Million - $9.5 Million	23,862 Added 22.39%	130,433 $43 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $1.94 Million - $3.46 Million	10,699 Added 11.16%	106,571 $33.3 Million
Q1 2020 May 14, 2020	BUY	$138.98 - $263.68 $247,245 - $469,086	1,779 Added 1.89%	95,872 $18.2 Million
Q4 2019 Feb 13, 2020	BUY	$189.13 - $233.19 $17.8 Million - $21.9 Million	94,093 New	94,093 $21.8 Million
Q3 2019 Nov 13, 2019	SELL	$174.46 - $203.14 $659,807 - $768,275	-3,782 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $41,851 - $48,699	259 Added 7.35%	3,782 $682,000
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $434,562 - $590,243	3,523 New	3,523 $577,000

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.7M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.7B
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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