Parallax Volatility Advisers, L.P. Lululemon Athletica Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 100 shares of LULU stock, worth $38,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 33,500 99.7%

Holding current value

$38,569

Previous $10 Million 99.73%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $9.83 Million - $13.9 Million	27,282 Added 42.78%	91,049 $46.6 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $14.8 Million - $16.7 Million	41,220 Added 182.82%	63,767 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $7.38 Million - $8.7 Million	22,487 Added 37478.33%	22,547 $8.53 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $6.73 Million - $8.37 Million	-22,981 Reduced 99.74%	60 $21,000
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $28.2 Million - $37.8 Million	-97,805 Reduced 80.93%	23,041 $7.38 Million
Q3 2022 Nov 21, 2022	BUY	$263.38 - $352.74 $15.9 Million - $21.3 Million	60,423 Added 100.0%	120,846 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $7.25 Million - $9.71 Million	27,527 Added 83.68%	60,423 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $652,272 - $1.03 Million	-2,533 Reduced 7.15%	32,896 $8.97 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $12.9 Million - $15.3 Million	35,429 New	35,429 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $8.76 Million - $10.4 Million	-24,059 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $856,815 - $1.05 Million	-2,868 Reduced 10.65%	24,059 $8.78 Million
Q1 2021 May 14, 2021	BUY	$285.14 - $367.29 $894,484 - $1.15 Million	3,137 Added 13.19%	26,927 $8.26 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $33.3 Million - $40.7 Million	-105,455 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $7.51 Million - $9.18 Million	23,790 New	23,790 $8.28 Million
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $9.5 Million - $12.8 Million	32,234 Added 44.02%	105,455 $34.7 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $7.08 Million - $12.7 Million	39,087 Added 114.51%	73,221 $22.8 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $9.15 Million - $17.4 Million	-65,825 Reduced 65.85%	34,134 $6.47 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $11.5 Million - $14.2 Million	60,915 Added 156.02%	99,959 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $5.38 Million - $6.27 Million	30,862 Added 377.19%	39,044 $7.52 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $1.78 Million - $2.07 Million	-11,021 Reduced 57.39%	8,182 $1.47 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $928,085 - $1.26 Million	7,524 Added 64.42%	19,203 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $220,630 - $314,874	1,948 Added 20.02%	11,679 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $4.07 Million - $5.57 Million	-34,268 Reduced 77.88%	9,731 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $1.81 Million - $2.48 Million	-31,141 Reduced 41.44%	43,999 $3.46 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $4.31 Million - $4.7 Million	75,140	75,140 $4.68 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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Parallax Volatility Advisers, L.P. Lululemon Athletica Inc. Transaction History