Quantitative Investment Management, LLC Lululemon Athletica Inc. Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 27,820 shares of LULU stock, worth $7.55 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

27,820

Holding current value

$7.55 Million

% of portfolio

0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $8.21 Million - $10.7 Million	27,820 New	27,820 $8.31 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $9.04 Million - $12.8 Million	25,097 New	25,097 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $1.45 Million - $1.71 Million	-4,415 Reduced 22.77%	14,978 $5.67 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $5.68 Million - $7.06 Million	19,393 New	19,393 $7.06 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $1.82 Million - $2.44 Million	6,907 New	6,907 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $4.22 Million - $5.45 Million	-11,397 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $460,022 - $546,386	1,263 Added 12.46%	11,397 $4.61 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $3.03 Million - $3.72 Million	10,134 New	10,134 $3.7 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $26.2 Million - $49.8 Million	-188,701 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $28.1 Million - $34.6 Million	148,580 Added 370.33%	188,701 $43.7 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $5.62 Million - $6.54 Million	-32,207 Reduced 44.53%	40,121 $7.72 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $2.01 Million - $2.34 Million	12,428 Added 20.75%	72,328 $13 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $7.39 Million - $10 Million	59,900 New	59,900 $9.82 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $5.29 Million - $7.23 Million	-44,500 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$87.27 - $129.69 $5.45 Million - $8.09 Million	-62,400 Reduced 58.37%	44,500 $5.56 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $8.2 Million - $9.53 Million	106,900 New	106,900 $9.53 Million

Others Institutions Holding LULU

# of Institutions

1,216

Shares Held

92M

Call Options Held

5.23M

Put Options Held

6.53M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $33.2B
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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Quantitative Investment Management, LLC Lululemon Athletica Inc. Transaction History