Marshall Wace, LLP Lululemon Athletica Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 89,000 shares of LULU stock, worth $26.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,000

Previous 95,775 7.07%

Holding current value

$26.8 Million

Previous $49 Million 29.0%

% of portfolio

0.05%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $33.1 Million - $43.3 Million	-85,619 Reduced 89.4%	10,156 $3.97 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $145 Million - $205 Million	-401,909 Reduced 80.76%	95,775 $49 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $32.3 Million - $36.3 Million	89,732 Added 22.0%	497,684 $192 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $51.9 Million - $61.2 Million	158,212 Added 63.35%	407,952 $154 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $222 Million - $276 Million	-757,650 Reduced 75.21%	249,740 $91 Million

Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $15.5 Million - $20.7 Million	-53,580 Reduced 5.05%	1,007,390 $323 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $66.3 Million - $88.7 Million	251,546 Added 31.08%	1,060,970 $297 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $91.8 Million - $144 Million	356,455 Added 78.69%	809,424 $221 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $52.5 Million - $70.4 Million	181,525 Added 66.87%	452,969 $165 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $60.2 Million - $77.7 Million	162,527 Added 149.22%	271,444 $106 Million
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $17.9 Million - $22 Million	59,899 Added 122.2%	108,917 $39.8 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $30.1 Million - $38.7 Million	-105,460 Reduced 68.27%	49,018 $15 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $16.3 Million - $19.9 Million	51,591 Added 50.14%	154,478 $53.8 Million
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $30.3 Million - $41 Million	102,887 New	102,887 $33.9 Million
Q2 2020 Aug 13, 2020	SELL	$181.25 - $323.74 $5.68 Million - $10.1 Million	-31,323 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $39 Million - $73.9 Million	-280,321 Reduced 89.95%	31,323 $5.94 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $17.5 Million - $21.6 Million	92,641 Added 42.3%	311,644 $72.2 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $33.3 Million - $38.7 Million	-190,635 Reduced 46.54%	219,003 $42.2 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $30 Million - $35 Million	185,940 Added 83.12%	409,638 $73.8 Million
Q1 2019 May 14, 2019	SELL	$123.35 - $167.54 $14 Million - $19.1 Million	-113,709 Reduced 33.7%	223,698 $36.7 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $16.4 Million - $23.4 Million	144,607 Added 75.0%	337,407 $41 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $3.49 Million - $4.77 Million	29,370 Added 17.97%	192,800 $31.3 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $7.73 Million - $11.5 Million	88,627 Added 118.48%	163,430 $20.4 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $5.36 Million - $6.23 Million	69,924 Added 1433.16%	74,803 $6.67 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $190,314 - $260,324	-3,270 Reduced 40.13%	4,879 $383,000
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $467,671 - $509,556	8,149	8,149 $505,000

Others Institutions Holding LULU

# of Institutions

1,303

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 $36.9B
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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Marshall Wace, LLP Lululemon Athletica Inc. Transaction History