Penserra Capital Management LLC Lululemon Athletica Inc. Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,546 shares of LULU stock, worth $712,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,546

Previous 1,949 30.63%

Holding current value

$712,905

Previous $760,000 0.13%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $176,264 - $229,964	597 Added 30.63%	2,546 $761,000
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $943,726 - $1.24 Million	-2,444 Reduced 55.63%	1,949 $760,000
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $1.04 Million - $1.48 Million	2,893 Added 192.87%	4,393 $2.24 Million
Q3 2023 Nov 15, 2023	BUY	$360.22 - $404.19 $538,168 - $603,859	1,494 Added 24900.0%	1,500 $577,000
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $712,519 - $839,160	-2,170 Reduced 99.72%	6 $2,000
Q1 2023 Apr 24, 2023	BUY	$292.9 - $364.19 $635,593 - $790,292	2,170 Added 36166.67%	2,176 $792,000
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $1,732 - $2,315	6 New	6 $1,000
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $8,240 - $12,949	-32 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$370.57 - $477.91 $5,929 - $7,646	-16 Reduced 33.33%	32 $12,000
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $134,765 - $160,065	-370 Reduced 88.52%	48 $19,000
Q2 2021 Aug 12, 2021	BUY	$298.75 - $366.66 $124,877 - $153,263	418 New	418 $152,000
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $335,775 - $637,050	-2,416 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $11.9 Million - $14.7 Million	-63,159 Reduced 96.32%	2,416 $595,000
Q3 2019 Nov 15, 2019	SELL	$174.46 - $203.14 $789,954 - $919,817	-4,528 Reduced 6.46%	65,575 $12.6 Million
Q2 2019 Aug 13, 2019	SELL	$161.59 - $188.03 $1.61 Million - $1.87 Million	-9,943 Reduced 12.42%	70,103 $12.6 Million
Q1 2019 May 08, 2019	BUY	$123.35 - $167.54 $2.75 Million - $3.74 Million	22,297 Added 38.61%	80,046 $14.1 Million
Q4 2018 Feb 06, 2019	SELL	$113.26 - $161.64 $1.63 Million - $2.33 Million	-14,404 Reduced 19.96%	57,749 $7.02 Million
Q3 2018 Nov 05, 2018	SELL	$118.84 - $162.49 $217,477 - $297,356	-1,830 Reduced 2.47%	72,153 $11.7 Million
Q2 2018 Aug 13, 2018	BUY	$87.27 - $129.69 $6.46 Million - $9.59 Million	73,983 New	73,983 $18.3 Million

Others Institutions Holding LULU

# of Institutions

1,215

Shares Held

92M

Call Options Held

5.23M

Put Options Held

6.53M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $34.2B
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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Penserra Capital Management LLC Lululemon Athletica Inc. Transaction History