Marsico Capital Management LLC Lululemon Athletica Inc. Transaction History

Marsico Capital Management LLC

$3.46 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$386.14 - $505.38 $2.59 Million - $3.39 Million	6,708 Added 165.34%	10,765 $4.21 Million
Q3 2023 Nov 09, 2023	BUY	$360.22 - $404.19 $1.46 Million - $1.64 Million	4,057 New	4,057 $1.56 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $1.54 Million - $1.91 Million	-5,252 Reduced 2.65%	192,850 $70.2 Million
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $42.2 Million - $56.3 Million	145,977 Added 280.05%	198,102 $63.5 Million
Q3 2022 Nov 10, 2022	SELL	$263.38 - $352.74 $97.1 Million - $130 Million	-368,715 Reduced 87.61%	52,125 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $108 Million - $170 Million	420,840 New	420,840 $115 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $46 Million - $61.6 Million	-158,939 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $543,255 - $700,616	1,466 Added 0.93%	158,939 $62.2 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $1.86 Million - $2.2 Million	-5,096 Reduced 3.13%	157,473 $63.7 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $379,711 - $466,024	1,271 Added 0.79%	162,569 $59.3 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $1.02 Million - $1.31 Million	-3,580 Reduced 2.17%	161,298 $49.5 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $4.76 Million - $5.82 Million	-15,079 Reduced 8.38%	164,878 $57.4 Million
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $10.2 Million - $13.8 Million	-34,700 Reduced 16.17%	179,957 $59.3 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $10.8 Million - $19.3 Million	59,641 Added 38.47%	214,657 $67 Million
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $21.5 Million - $40.9 Million	155,016 New	155,016 $29.4 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $8.6 Million - $11.7 Million	-69,685 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $1.93 Million - $2.75 Million	-17,013 Reduced 19.62%	69,685 $8.47 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $10.3 Million - $14.1 Million	86,698 New	86,698 $14.1 Million
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $3.24 Million - $3.76 Million	-42,206 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $2.02 Million - $2.77 Million	-34,769 Reduced 45.17%	42,206 $3.32 Million
Q3 2017 Nov 14, 2017	SELL	$57.39 - $62.53 $15.6 Million - $17 Million	-272,619 Reduced 77.98%	76,975 $4.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	349,594	349,594 $20.9 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.83 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.48 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.24 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 $47.3B
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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