Quadrature Capital LTD Lululemon Athletica Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $59.7 Million - $84.7 Million	165,724 New	165,724 $84.7 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $22.4 Million - $26.4 Million	-68,366 Reduced 23.1%	227,651 $86.2 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $69 Million - $85.8 Million	235,626 Added 390.17%	296,017 $108 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $17.4 Million - $23.3 Million	60,391 New	60,391 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $10.6 Million - $16.6 Million	-41,108 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $4.72 Million - $6.32 Million	16,309 Added 65.76%	41,108 $15 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $9.19 Million - $11.9 Million	24,799 New	24,799 $9.71 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $28.9 Million - $34.4 Million	-79,403 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $40.8 Million - $50.1 Million	-136,533 Reduced 63.23%	79,403 $29 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $7.14 Million - $8.81 Million	37,778 Added 21.2%	215,936 $50 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $10.2 Million - $11.9 Million	58,508 Added 48.9%	178,158 $34.3 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $2.53 Million - $2.94 Million	15,635 Added 15.03%	119,650 $0
Q1 2019 May 14, 2019	BUY	$123.35 - $167.54 $10.4 Million - $14.1 Million	84,140 Added 423.35%	104,015 $0
Q4 2018 Feb 13, 2019	SELL	$113.26 - $161.64 $14.5 Million - $20.6 Million	-127,670 Reduced 86.53%	19,875 $2.42 Million
Q2 2018 Aug 10, 2018	SELL	$87.27 - $129.69 $12.8 Million - $19 Million	-146,491 Reduced 49.82%	147,545 $0
Q1 2018 May 11, 2018	BUY	$76.67 - $89.12 $19.7 Million - $22.9 Million	256,873 Added 691.21%	294,036 $0
Q4 2017 Feb 12, 2018	BUY	$58.2 - $79.61 $2.16 Million - $2.96 Million	37,163	37,163 $0

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

$4.2 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.88 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.49 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 $38.5B
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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