Quantbot Technologies LP Lululemon Athletica Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $271,711 - $385,512	754 Added 7.77%	10,460 $5.35 Million
Q3 2023 Nov 07, 2023	SELL	$360.22 - $404.19 $196,680 - $220,687	-546 Reduced 5.33%	9,706 $3.74 Million
Q2 2023 Aug 08, 2023	SELL	$328.35 - $386.71 $8.75 Million - $10.3 Million	-26,656 Reduced 72.22%	10,252 $3.88 Million
Q1 2023 May 12, 2023	BUY	$292.9 - $364.19 $10.8 Million - $13.4 Million	36,908 New	36,908 $13.4 Million
Q2 2022 Aug 09, 2022	BUY	$257.51 - $404.66 $274,505 - $431,367	1,066 New	1,066 $290,000
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $1.47 Million - $1.97 Million	-5,078 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$370.57 - $477.91 $1.04 Million - $1.34 Million	-2,812 Reduced 35.64%	5,078 $1.99 Million
Q3 2021 Nov 09, 2021	SELL	$364.23 - $432.61 $2.82 Million - $3.35 Million	-7,749 Reduced 49.55%	7,890 $3.19 Million
Q2 2021 Aug 12, 2021	BUY	$298.75 - $366.66 $4.67 Million - $5.73 Million	15,639 New	15,639 $5.71 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $63,301 - $81,538	-222 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $70,041 - $85,707	222 New	222 $77,000
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $128,810 - $174,052	-437 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$181.25 - $323.74 $79,206 - $141,474	437 New	437 $136,000
Q4 2019 Feb 10, 2020	SELL	$189.13 - $233.19 $3.09 Million - $3.81 Million	-16,343 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$174.46 - $203.14 $1.69 Million - $1.97 Million	9,715 Added 146.58%	16,343 $3.15 Million
Q2 2019 Aug 13, 2019	SELL	$161.59 - $188.03 $676,415 - $787,093	-4,186 Reduced 38.71%	6,628 $1.19 Million
Q1 2019 May 13, 2019	BUY	$123.35 - $167.54 $1.33 Million - $1.81 Million	10,814 New	10,814 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$113.26 - $161.64 $758,049 - $1.08 Million	-6,693 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$118.84 - $162.49 $378,148 - $517,043	3,182 Added 90.63%	6,693 $1.09 Million
Q2 2018 Aug 13, 2018	BUY	$87.27 - $129.69 $306,404 - $455,341	3,511 New	3,511 $438,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.83 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.48 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.24 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 $47.3B
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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