Paloma Partners Management CO Lululemon Athletica Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $1.63 Million - $2.1 Million	4,393 New	4,393 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $8.21 Million - $9.75 Million	-22,532 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $5.32 Million - $6.52 Million	17,794 Added 375.56%	22,532 $8.22 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $248,071 - $319,542	870 Added 22.49%	4,738 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $878,352 - $1.07 Million	2,784 Added 256.83%	3,868 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $5.77 Million - $7.8 Million	-19,582 Reduced 94.75%	1,084 $357,000
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $2.75 Million - $4.92 Million	15,192 Added 277.53%	20,666 $6.45 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $1.85 Million - $3.51 Million	-13,294 Reduced 70.83%	5,474 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $1.45 Million - $1.79 Million	7,668 Added 69.08%	18,768 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $1.23 Million - $1.43 Million	7,056 Added 174.48%	11,100 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $3.06 Million - $3.56 Million	-18,939 Reduced 82.4%	4,044 $728,000
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $883,218 - $1.21 Million	7,432 Added 47.79%	22,983 $3.74 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $1.09 Million - $1.62 Million	12,459 Added 402.94%	15,551 $1.94 Million
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $2.06 Million - $2.4 Million	-26,894 Reduced 89.69%	3,092 $275,000
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $540,270 - $739,019	9,283 Added 44.84%	29,986 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $1.19 Million - $1.29 Million	20,703	20,703 $1.29 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.14 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.52 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

$1.23 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 $47.2B
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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