Natixis Lululemon Athletica Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Natixis holds 35,615 shares of LULU stock, worth $13.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,615

Previous 23,156 53.8%

Holding current value

$13.7 Million

Previous $6.92 Million 39.73%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.4 - $302.36 $2.91 Million - $3.77 Million	12,459 Added 53.8%	35,615 $9.66 Million
Q2 2024 Aug 13, 2024	SELL	$295.25 - $385.2 $24.5 Million - $32 Million	-83,020 Reduced 78.19%	23,156 $6.92 Million
Q1 2024 May 13, 2024	BUY	$386.14 - $505.38 $41 Million - $53.7 Million	106,176 New	106,176 $41.5 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $1.03 Million - $1.16 Million	-2,865 Reduced 86.48%	448 $172,000
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $617,954 - $727,788	-1,882 Reduced 36.23%	3,313 $1.25 Million
Q1 2023 May 12, 2023	BUY	$292.9 - $364.19 $1.52 Million - $1.89 Million	5,195 New	5,195 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$288.78 - $385.99 $15.6 Million - $20.8 Million	-53,918 Reduced 73.01%	19,929 $6.38 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $13.3 Million - $17.8 Million	50,328 Added 213.99%	73,847 $20.7 Million
Q2 2022 Aug 12, 2022	SELL	$257.51 - $404.66 $37.2 Million - $58.5 Million	-144,601 Reduced 86.01%	23,519 $6.43 Million
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $47.7 Million - $63.9 Million	164,814 Added 4985.3%	168,120 $61.4 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $14 Million - $18 Million	-37,709 Reduced 91.94%	3,306 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $4.71 Million - $5.59 Million	-12,927 Reduced 23.96%	41,015 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$298.75 - $366.66 $47 Million - $57.6 Million	-157,161 Reduced 74.45%	53,942 $19.7 Million
Q1 2021 May 14, 2021	BUY	$285.14 - $367.29 $5.05 Million - $6.5 Million	17,703 Added 9.15%	211,103 $64.7 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $60.7 Million - $74.2 Million	192,268 Added 16984.81%	193,400 $67.3 Million
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $1.28 Million - $1.73 Million	-4,338 Reduced 79.31%	1,132 $373,000
Q2 2020 Aug 13, 2020	SELL	$181.25 - $323.74 $32.5 Million - $58.1 Million	-179,436 Reduced 97.04%	5,470 $1.71 Million
Q1 2020 May 14, 2020	BUY	$138.98 - $263.68 $20.4 Million - $38.7 Million	146,825 Added 385.56%	184,906 $35 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $33.5 Million - $41.3 Million	-177,073 Reduced 82.3%	38,081 $8.79 Million
Q3 2019 Nov 13, 2019	BUY	$174.46 - $203.14 $3.24 Million - $3.77 Million	18,581 Added 9.45%	215,154 $41.4 Million
Q2 2019 Aug 13, 2019	SELL	$161.59 - $188.03 $53.1 Million - $61.8 Million	-328,664 Reduced 62.57%	196,573 $35.4 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $51.6 Million - $70.1 Million	418,479 Added 391.99%	525,237 $86.1 Million
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $42.2 Million - $60.2 Million	-372,498 Reduced 77.72%	106,758 $13 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $36.1 Million - $49.3 Million	303,596 Added 172.83%	479,256 $77.9 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $23.6 Million - $35.1 Million	-270,755 Reduced 60.65%	175,660 $21.9 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $34.2 Million - $39.8 Million	446,415 New	446,415 $39.8 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

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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