Steven Cohen Lululemon Athletica Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 3,400 shares of LULU stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,400

Holding current value

$1.31 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $16.5 Million - $18.5 Million	-45,868 Reduced 15.37%	252,490 $97.4 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $137 Million - $161 Million	-417,222 Reduced 58.31%	298,358 $113 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $76.7 Million - $95.4 Million	261,985 Added 57.76%	715,580 $261 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $75.6 Million - $101 Million	261,814 Added 136.52%	453,595 $145 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $47.3 Million - $63.3 Million	179,544 Added 1467.22%	191,781 $53.6 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $3.15 Million - $4.95 Million	12,237 New	12,237 $3.34 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $20.9 Million - $26.9 Million	-73,339 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $63.1 Million - $77.2 Million	-199,888 Reduced 73.16%	73,339 $25.5 Million
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $80.5 Million - $109 Million	273,227 New	273,227 $90 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $28.9 Million - $51.6 Million	-159,346 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $14.4 Million - $27.4 Million	103,786 Added 186.8%	159,346 $30.2 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $79 Million - $97.4 Million	-417,878 Reduced 88.26%	55,560 $12.9 Million
Q3 2019 Nov 15, 2019	SELL	$174.46 - $203.14 $43 Million - $50.1 Million	-246,383 Reduced 34.23%	473,438 $91.2 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $68.7 Million - $79.9 Million	424,937 Added 144.1%	719,821 $130 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $11.8 Million - $16.1 Million	-96,035 Reduced 24.57%	294,884 $48.3 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $37.3 Million - $53.2 Million	329,369 Added 535.12%	390,919 $47.5 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $10.3 Million - $14 Million	-86,277 Reduced 58.36%	61,550 $10 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $12.9 Million - $19.2 Million	147,827 New	147,827 $18.5 Million
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $614,663 - $714,475	-8,017 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $6.04 Million - $8.27 Million	-103,849 Reduced 92.83%	8,017 $630,000
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $6.42 Million - $6.99 Million	111,866	111,866 $6.96 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

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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