Israel Englander Lululemon Athletica Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Millennium Management LLC holds 111,600 shares of LULU stock, worth $43.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,600

Previous 70,200 58.97%

Holding current value

$43.1 Million

Previous $21 Million 44.42%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $54.7 Million - $70.8 Million	-234,309 Reduced 66.01%	120,676 $32.7 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $80.3 Million - $105 Million	271,867 Added 327.09%	354,985 $106 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $24.9 Million - $32.6 Million	64,488 Added 346.15%	83,118 $32.5 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $130 Million - $185 Million	-361,651 Reduced 95.1%	18,630 $9.53 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $176 Million - $207 Million	-536,253 Reduced 58.51%	380,281 $144 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $161 Million - $200 Million	550,015 Added 150.06%	916,534 $334 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $53.6 Million - $71.7 Million	185,653 Added 102.65%	366,519 $117 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $40.7 Million - $54.5 Million	-154,385 Reduced 46.05%	180,866 $50.6 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $44.2 Million - $69.5 Million	171,641 Added 104.91%	335,251 $91.4 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $19.4 Million - $26 Million	67,079 Added 69.49%	163,610 $59.8 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $16.6 Million - $21.4 Million	44,797 Added 86.59%	96,531 $37.8 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $56.4 Million - $67 Million	-154,800 Reduced 74.95%	51,734 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $55.9 Million - $68.6 Million	187,198 Added 968.13%	206,534 $75.4 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $32.4 Million - $41.7 Million	-113,658 Reduced 85.46%	19,336 $5.93 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $54 Million - $66.1 Million	-171,173 Reduced 56.28%	132,994 $46.3 Million
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $87.7 Million - $119 Million	297,563 Added 4505.8%	304,167 $100 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $12.2 Million - $21.7 Million	-67,108 Reduced 91.04%	6,604 $2.06 Million
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $13.3 Million - $25.2 Million	-95,400 Reduced 56.41%	73,712 $14 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $4.38 Million - $5.4 Million	-23,150 Reduced 12.04%	169,112 $39.2 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $14.1 Million - $16.4 Million	80,757 Added 72.42%	192,262 $37 Million
Q2 2019 Aug 15, 2019	SELL	$161.59 - $188.03 $74.4 Million - $86.6 Million	-460,357 Reduced 80.5%	111,505 $20.1 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $13.3 Million - $15.4 Million	-82,116 Reduced 12.56%	571,862 $90.1 Million
Q1 2019 May 14, 2019	BUY	$123.35 - $167.54 $74.7 Million - $101 Million	605,413 Added 1246.6%	653,978 $107 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $5.5 Million - $7.85 Million	48,565 New	48,565 $5.91 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $96.8 Million - $132 Million	-814,567 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $19.1 Million - $28.5 Million	219,428 Added 36.87%	814,567 $102 Million
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $20 Million - $23.2 Million	-260,657 Reduced 30.46%	595,139 $53 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $37.6 Million - $51.5 Million	646,547 Added 308.98%	855,796 $67.3 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $12 Million - $13.1 Million	209,249	209,249 $13 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

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 $47.2B
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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