Next Century Growth Investors LLC Lululemon Athletica Inc. Transaction History

Next Century Growth Investors LLC

$1.11 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $16,217 - $21,225	42 Added 1.34%	3,181 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $95,495 - $135,491	-265 Reduced 7.78%	3,139 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $610,074 - $718,507	1,858 Added 120.18%	3,404 $1.29 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $483,577 - $601,277	-1,651 Reduced 51.64%	1,546 $563,000
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $1.07 Million - $1.44 Million	-3,719 Reduced 53.77%	3,197 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $1.38 Million - $1.85 Million	-5,242 Reduced 43.12%	6,916 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $10,557 - $16,591	41 Added 0.34%	12,158 $3.31 Million
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $351,715 - $471,272	1,216 Added 11.15%	12,117 $4.43 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $2,964 - $3,823	-8 Reduced 0.07%	10,901 $4.27 Million
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $1.03 Million - $1.26 Million	3,448 Added 46.21%	10,909 $3.98 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $167,947 - $216,333	-589 Reduced 7.32%	7,461 $2.29 Million
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $121,152 - $148,250	-384 Reduced 4.55%	8,050 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $326,299 - $440,907	-1,107 Reduced 11.6%	8,434 $2.78 Million
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $857,645 - $1.63 Million	-6,171 Reduced 39.28%	9,541 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $152,249 - $187,717	-805 Reduced 4.87%	15,712 $3.64 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $422,542 - $492,005	2,422 Added 17.18%	16,517 $3.18 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $375,211 - $436,605	-2,322 Reduced 14.14%	14,095 $2.54 Million
Q1 2019 May 14, 2019	BUY	$123.35 - $167.54 $1.23 Million - $1.68 Million	10,007 Added 156.12%	16,417 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $725,996 - $1.04 Million	6,410 New	6,410 $779,000

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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