Lee Ainslie Lululemon Athletica Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 344,486 shares of LULU stock, worth $106 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

344,486

Holding current value

$106 Million

% of portfolio

1.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $80.4 Million - $104 Million	344,486 New	344,486 $93.5 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $681,080 - $966,338	1,890 New	1,890 $966,000
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $2.76 Million - $3.26 Million	8,420 New	8,420 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $168,036 - $225,048	-638 Reduced 2.86%	21,662 $6.06 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $2.54 Million - $3.99 Million	9,866 Added 79.35%	22,300 $6.08 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $3.6 Million - $4.82 Million	12,434 New	12,434 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $118,738 - $141,030	-326 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $97,392 - $119,531	326 New	326 $119,000
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $2.39 Million - $3.08 Million	-8,392 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $1.33 Million - $1.62 Million	4,208 Added 100.57%	8,392 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $1.23 Million - $1.67 Million	4,184 New	4,184 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $2.38 Million - $4.25 Million	-13,127 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $3.38 Million - $6.42 Million	-24,354 Reduced 64.98%	13,127 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $10.5 Million - $12.9 Million	-55,491 Reduced 59.69%	37,481 $8.68 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $5.48 Million - $6.38 Million	-31,418 Reduced 25.26%	92,972 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $6.86 Million - $7.99 Million	42,480 Added 51.86%	124,390 $22.4 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $5.04 Million - $6.84 Million	40,830 Added 99.39%	81,910 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $9.62 Million - $13.7 Million	-84,970 Reduced 67.41%	41,080 $5 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $12.9 Million - $17.7 Million	-108,760 Reduced 46.32%	126,050 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $18.5 Million - $27.5 Million	-212,040 Reduced 47.45%	234,810 $29.3 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $34.3 Million - $39.8 Million	446,850 New	446,850 $39.8 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

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 $37.7B
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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