Prudential Financial Inc Lululemon Athletica Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 72,616 shares of LULU stock, worth $28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,616

Previous 74,393 2.39%

Holding current value

$28 Million

Previous $22.2 Million 11.33%

% of portfolio

0.03%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.4 - $302.36 $414,751 - $537,293	-1,777 Reduced 2.39%	72,616 $19.7 Million
Q2 2024 Aug 13, 2024	SELL	$295.25 - $385.2 $6.45 Million - $8.41 Million	-21,834 Reduced 22.69%	74,393 $22.2 Million
Q1 2024 May 14, 2024	SELL	$386.14 - $505.38 $50.4 Million - $65.9 Million	-130,490 Reduced 57.56%	96,227 $37.6 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $15.5 Million - $22 Million	42,995 Added 23.4%	226,717 $116 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $17.4 Million - $19.5 Million	-48,223 Reduced 20.79%	183,722 $70.8 Million
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $66.1 Million - $77.8 Million	201,167 Added 653.61%	231,945 $87.8 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $28.1 Million - $34.9 Million	-95,821 Reduced 75.69%	30,778 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $24.7 Million - $33 Million	85,573 Added 208.58%	126,599 $0
Q3 2022 Nov 04, 2022	BUY	$263.38 - $352.74 $9.06 Million - $12.1 Million	34,410 Added 520.1%	41,026 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $12,360 - $19,423	-48 Reduced 0.72%	6,616 $1.87 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $707,770 - $948,359	-2,447 Reduced 26.86%	6,664 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $62,626 - $80,766	-169 Reduced 1.82%	9,111 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $622,833 - $739,763	1,710 Added 22.59%	9,280 $3.96 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $102,172 - $125,397	-342 Reduced 4.32%	7,570 $2.76 Million
Q1 2021 May 12, 2021	BUY	$285.14 - $367.29 $123,750 - $159,403	434 Added 5.8%	7,912 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $980,889 - $1.2 Million	3,109 Added 71.16%	7,478 $2.6 Million
Q3 2020 Aug 05, 2021	BUY	$294.76 - $398.29 $455,993 - $616,154	1,547 Added 54.82%	4,369 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $738,963 - $998,513	-2,507 Reduced 47.04%	2,822 $929,000
Q2 2020 Aug 05, 2021	SELL	$181.25 - $323.74 $3.22 Million - $5.75 Million	-17,764 Reduced 76.92%	5,329 $1.66 Million
Q2 2020 Aug 12, 2020	BUY	$181.25 - $323.74 $3.83 Million - $6.85 Million	21,145 Added 1085.47%	23,093 $7.21 Million
Q1 2020 Aug 05, 2021	SELL	$138.98 - $263.68 $3.72 Million - $7.07 Million	-26,797 Reduced 93.22%	1,948 $369,000
Q1 2020 May 12, 2020	BUY	$138.98 - $263.68 $3.78 Million - $7.17 Million	27,188 Added 1746.18%	28,745 $5.45 Million
Q4 2019 Aug 05, 2021	SELL	$189.13 - $233.19 $8.38 Million - $10.3 Million	-44,323 Reduced 96.61%	1,557 $361,000
Q4 2019 Feb 11, 2020	BUY	$189.13 - $233.19 $8.55 Million - $10.5 Million	45,214 Added 6788.89%	45,880 $10.6 Million
Q3 2019 Aug 05, 2021	SELL	$174.46 - $203.14 $8.19 Million - $9.54 Million	-46,954 Reduced 98.6%	666 $128,000
Q3 2019 Nov 13, 2019	BUY	$174.46 - $203.14 $8.21 Million - $9.55 Million	47,033 Added 8012.44%	47,620 $9.17 Million
Q2 2019 Aug 05, 2021	SELL	$161.59 - $188.03 $7.52 Million - $8.75 Million	-46,533 Reduced 98.75%	587 $106,000
Q2 2019 Aug 08, 2019	BUY	$161.59 - $188.03 $7.53 Million - $8.76 Million	46,604 Added 9031.78%	47,120 $0
Q1 2019 Aug 05, 2021	SELL	$123.35 - $167.54 $5.46 Million - $7.41 Million	-44,234 Reduced 98.85%	516 $85,000
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $5.48 Million - $7.44 Million	44,436 Added 14151.59%	44,750 $0
Q4 2018 Aug 05, 2021	SELL	$113.26 - $161.64 $5.17 Million - $7.38 Million	-45,656 Reduced 99.32%	314 $38,000
Q4 2018 Feb 07, 2019	BUY	$113.26 - $161.64 $5.2 Million - $7.43 Million	45,939 Added 148190.31%	45,970 $5.59 Million
Q3 2018 Sep 01, 2021	SELL	$118.84 - $162.49 $43.9 Million - $60 Million	-369,079 Reduced 99.99%	31 $5,000
Q3 2018 Nov 07, 2018	BUY	$118.84 - $162.49 $43.9 Million - $60 Million	369,102 Added 4613775.0%	369,110 $0
Q2 2018 Sep 01, 2021	SELL	$87.27 - $129.69 $87.7 Million - $130 Million	-1,005,190 Reduced 100.0%	8 $1,000
Q2 2018 Aug 13, 2018	BUY	$87.27 - $129.69 $87.7 Million - $130 Million	1,005,182 Added 6282387.5%	1,005,198 $0
Q1 2018 Sep 01, 2021	SELL	$76.67 - $89.12 $82.8 Million - $96.2 Million	-1,079,752 Reduced 100.0%	16 $1,000
Q1 2018 May 04, 2018	SELL	$76.67 - $89.12 $1.35 Million - $1.56 Million	-17,550 Reduced 1.6%	1,079,768 $0
Q4 2017 Feb 13, 2018	BUY	$58.2 - $79.61 $41 Million - $56.1 Million	705,200 Added 179.84%	1,097,318 $86.2 Million
Q3 2017 Nov 02, 2017	BUY	$57.39 - $62.53 $22.5 Million - $24.5 Million	392,118	392,118 $24.4 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

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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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Prudential Financial Inc Lululemon Athletica Inc. Transaction History