Quantinno Capital Management LP Lululemon Athletica Inc. Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 9,642 shares of LULU stock, worth $3.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,642

Previous 5,887 63.78%

Holding current value

$3.08 Million

Previous $1.76 Million 48.81%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $876,417 - $1.14 Million	3,755 Added 63.78%	9,642 $2.62 Million
Q2 2024 Aug 14, 2024	SELL	$295.25 - $385.2 $2.16 Million - $2.82 Million	-7,328 Reduced 55.45%	5,887 $1.76 Million
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $447,536 - $585,735	1,159 Added 9.61%	13,215 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $241,441 - $342,564	670 Added 5.88%	12,056 $6.16 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $1.51 Million - $1.69 Million	4,186 Added 58.14%	11,386 $4.39 Million
Q2 2023 Aug 04, 2023	BUY	$328.35 - $386.71 $351,991 - $414,553	1,072 Added 17.49%	7,200 $2.73 Million
Q1 2023 May 03, 2023	BUY	$292.9 - $364.19 $729,321 - $906,833	2,490 Added 68.44%	6,128 $2.23 Million
Q4 2022 Feb 13, 2023	SELL	$288.78 - $385.99 $214,563 - $286,790	-743 Reduced 16.96%	3,638 $1.17 Million
Q3 2022 Nov 07, 2022	BUY	$263.38 - $352.74 $72,692 - $97,356	276 Added 6.72%	4,381 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $862,916 - $1.36 Million	3,351 Added 444.43%	4,105 $1.12 Million
Q1 2022 May 12, 2022	BUY	$289.24 - $387.56 $218,086 - $292,220	754 New	754 $275,000
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $197,316 - $254,164	-692 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$315.5 - $386.07 $385,225 - $471,391	-1,221 Reduced 63.83%	692 $241,000
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $563,875 - $761,928	1,913 New	1,913 $630,000
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $669,356 - $1.2 Million	-3,693 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $37,107 - $70,402	267 Added 7.79%	3,693 $700,000
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $116,314 - $143,411	-615 Reduced 15.22%	3,426 $794,000
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $51,989 - $60,535	-298 Reduced 6.87%	4,041 $778,000
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $210,874 - $245,379	-1,305 Reduced 23.12%	4,339 $782,000
Q1 2019 May 14, 2019	BUY	$123.35 - $167.54 $696,187 - $945,595	5,644 New	5,644 $925,000

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.8M

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 $39.1B
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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Quantinno Capital Management LP Lululemon Athletica Inc. Transaction History