Morgens Waterfall Vintiadis & CO Inc Lululemon Athletica Inc. Transaction History

Morgens Waterfall Vintiadis & CO Inc

$118 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $2.88 Million - $3.23 Million	8,000 New	8,000 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $1.01 Million - $1.35 Million	3,500 Added 100.0%	7,000 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $921,830 - $1.23 Million	3,500 New	3,500 $978,000
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $3.86 Million - $6.07 Million	-15,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $4.34 Million - $5.81 Million	15,000 New	15,000 $5.48 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $8.71 Million - $10.7 Million	-27,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $471,616 - $637,264	1,600 Added 6.15%	27,600 $9.09 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $308,125 - $550,358	-1,700 Reduced 6.14%	26,000 $8.11 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $83,388 - $158,208	-600 Reduced 2.12%	27,700 $5.25 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $510,651 - $629,613	-2,700 Reduced 8.71%	28,300 $6.56 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $2.15 Million - $2.5 Million	-12,330 Reduced 28.46%	31,000 $5.97 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $53,324 - $62,049	330 Added 0.77%	43,330 $7.81 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $616,750 - $837,700	-5,000 Reduced 10.42%	43,000 $7.05 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $566,300 - $808,199	5,000 Added 11.63%	48,000 $5.84 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $398,114 - $544,341	-3,350 Reduced 7.23%	43,000 $6.99 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $292,354 - $434,461	3,350 Added 7.79%	46,350 $5.79 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $3.3 Million - $3.83 Million	43,000 New	43,000 $3.83 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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