Quantitative Investment Management, LLC Lululemon Athletica Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

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

1,217

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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