Profund Advisors LLC Lululemon Athletica Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 10,093 shares of LULU stock, worth $3.83 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,093

Previous 11,015 8.37%

Holding current value

$3.83 Million

Previous $3.29 Million 16.78%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.4 - $302.36 $215,194 - $278,775	-922 Reduced 8.37%	10,093 $2.74 Million
Q2 2024 Aug 13, 2024	SELL	$295.25 - $385.2 $178,626 - $233,046	-605 Reduced 5.21%	11,015 $3.29 Million
Q1 2024 May 08, 2024	SELL	$386.14 - $505.38 $89,198 - $116,742	-231 Reduced 1.95%	11,620 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $1.5 Million - $2.13 Million	4,169 Added 54.27%	11,851 $6.06 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $815,898 - $915,490	2,265 Added 41.81%	7,682 $2.96 Million
Q2 2023 Aug 10, 2023	BUY	$328.35 - $386.71 $111,639 - $131,481	340 Added 6.7%	5,417 $2.05 Million
Q1 2023 May 11, 2023	SELL	$292.9 - $364.19 $231,683 - $288,074	-791 Reduced 13.48%	5,077 $1.85 Million
Q4 2022 Feb 02, 2023	SELL	$288.78 - $385.99 $84,034 - $112,323	-291 Reduced 4.72%	5,868 $1.88 Million
Q3 2022 Nov 04, 2022	SELL	$263.38 - $352.74 $131,426 - $176,017	-499 Reduced 7.49%	6,159 $1.72 Million
Q2 2022 Aug 01, 2022	SELL	$257.51 - $404.66 $407,638 - $640,576	-1,583 Reduced 19.21%	6,658 $1.82 Million
Q1 2022 May 10, 2022	SELL	$289.24 - $387.56 $972,714 - $1.3 Million	-3,363 Reduced 28.98%	8,241 $3.01 Million
Q4 2021 Feb 08, 2022	SELL	$370.57 - $477.91 $120,435 - $155,320	-325 Reduced 2.72%	11,604 $4.54 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $333,998 - $396,703	917 Added 8.33%	11,929 $4.83 Million
Q2 2021 Aug 12, 2021	SELL	$298.75 - $366.66 $137,723 - $169,030	-461 Reduced 4.02%	11,012 $4.02 Million
Q1 2021 May 14, 2021	BUY	$285.14 - $367.29 $829,187 - $1.07 Million	2,908 Added 33.95%	11,473 $3.52 Million
Q4 2020 Feb 09, 2021	BUY	$315.5 - $386.07 $120,205 - $147,092	381 Added 4.66%	8,565 $2.98 Million
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $162,118 - $219,059	550 Added 7.2%	8,184 $2.7 Million
Q2 2020 Aug 03, 2020	BUY	$181.25 - $323.74 $24,468 - $43,704	135 Added 1.8%	7,634 $2.38 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $193,738 - $367,569	-1,394 Reduced 15.68%	7,499 $1.42 Million
Q4 2019 Feb 18, 2020	BUY	$189.13 - $233.19 $168,325 - $207,539	890 Added 11.12%	8,893 $2.06 Million
Q3 2019 Nov 12, 2019	BUY	$174.46 - $203.14 $33,845 - $39,409	194 Added 2.48%	8,003 $1.54 Million
Q2 2019 Aug 13, 2019	BUY	$161.59 - $188.03 $111,335 - $129,552	689 Added 9.68%	7,809 $1.41 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $4,070 - $5,528	-33 Reduced 0.46%	7,120 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $810,148 - $1.16 Million	7,153 New	7,153 $870,000

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 $46.4B
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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Profund Advisors LLC Lululemon Athletica Inc. Transaction History