Point72 Hong Kong LTD Lululemon Athletica Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $7.08 Million - $10 Million	19,639 New	19,639 $10 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $2.07 Million - $2.77 Million	-7,182 Reduced 64.11%	4,020 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $4.34 Million - $5.82 Million	-16,497 Reduced 59.56%	11,202 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $3.12 Million - $4.91 Million	12,125 Added 77.85%	27,699 $7.55 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $3.19 Million - $4.27 Million	11,012 Added 241.39%	15,574 $5.69 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $1.69 Million - $2.18 Million	4,562 New	4,562 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $3.15 Million - $3.75 Million	-8,659 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $871,155 - $1.07 Million	-2,916 Reduced 25.19%	8,659 $3.16 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $3.3 Million - $4.25 Million	11,575 New	11,575 $3.55 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $2.25 Million - $2.75 Million	-7,125 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $1.73 Million - $2.33 Million	5,861 Added 463.69%	7,125 $2.35 Million
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $100,482 - $190,640	723 Added 133.64%	1,264 $240,000
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $270,645 - $333,694	-1,431 Reduced 72.57%	541 $125,000
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $128,402 - $149,511	736 Added 59.55%	1,972 $380,000
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $172,093 - $200,251	-1,065 Reduced 46.28%	1,236 $223,000
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $283,828 - $385,509	2,301 New	2,301 $377,000
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $9,174 - $13,092	-81 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $4,753 - $6,499	40 Added 97.56%	81 $13,000
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $440,364 - $654,415	-5,046 Reduced 99.19%	41 $5,000
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $322,397 - $374,749	4,205 Added 476.76%	5,087 $453,000
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $51,332 - $70,216	882	882 $69,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.5 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 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 $38.8B
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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