Rational Advisors LLC Lululemon Athletica Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $34,594 - $49,083	-96 Reduced 1.65%	5,714 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $252,252 - $357,903	-700 Reduced 10.75%	5,810 $2.97 Million
Q3 2023 Nov 09, 2023	BUY	$360.22 - $404.19 $201,723 - $226,346	560 Added 9.41%	6,510 $2.51 Million
Q2 2023 Aug 08, 2023	BUY	$328.35 - $386.71 $944,006 - $1.11 Million	2,875 Added 93.5%	5,950 $2.25 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $1.21 Million - $1.5 Million	-4,125 Reduced 57.29%	3,075 $1.12 Million
Q4 2022 Feb 07, 2023	BUY	$288.78 - $385.99 $231,023 - $308,792	800 Added 12.5%	7,200 $2.31 Million
Q3 2022 Nov 08, 2022	BUY	$263.38 - $352.74 $1.69 Million - $2.26 Million	6,400 New	6,400 $1.79 Million
Q1 2022 May 10, 2022	SELL	$289.24 - $387.56 $2.75 Million - $3.69 Million	-9,511 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$370.57 - $477.91 $741,140 - $955,820	2,000 Added 26.63%	9,511 $3.72 Million
Q3 2021 Nov 09, 2021	BUY	$364.23 - $432.61 $1.91 Million - $2.27 Million	5,250 Added 232.2%	7,511 $3.04 Million
Q2 2021 Aug 06, 2021	SELL	$298.75 - $366.66 $298,750 - $366,660	-1,000 Reduced 30.67%	2,261 $825,000
Q1 2021 May 10, 2021	SELL	$285.14 - $367.29 $855,420 - $1.1 Million	-3,000 Reduced 47.92%	3,261 $1 Million
Q4 2020 Feb 05, 2021	SELL	$315.5 - $386.07 $63,731 - $77,986	-202 Reduced 3.13%	6,261 $2.18 Million
Q3 2020 Nov 12, 2020	BUY	$294.76 - $398.29 $724,225 - $978,598	2,457 Added 61.33%	6,463 $2.13 Million
Q2 2020 Aug 10, 2020	SELL	$181.25 - $323.74 $99,687 - $178,057	-550 Reduced 12.07%	4,006 $1.25 Million
Q1 2020 May 12, 2020	SELL	$138.98 - $263.68 $167,192 - $317,207	-1,203 Reduced 20.89%	4,556 $864,000
Q4 2019 Feb 06, 2020	SELL	$189.13 - $233.19 $380,529 - $469,178	-2,012 Reduced 25.89%	5,759 $1.33 Million
Q2 2019 Aug 08, 2019	BUY	$161.59 - $188.03 $585,763 - $681,608	3,625 Added 87.43%	7,771 $1.4 Million
Q1 2019 May 08, 2019	BUY	$123.35 - $167.54 $236,585 - $321,341	1,918 Added 86.09%	4,146 $679,000
Q4 2018 Feb 07, 2019	BUY	$113.26 - $161.64 $252,343 - $360,133	2,228 New	2,228 $271,000
Q2 2018 Aug 07, 2018	SELL	$87.27 - $129.69 $551,284 - $819,251	-6,317 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$76.67 - $89.12 $160,546 - $186,617	2,094 Added 49.59%	6,317 $563,000
Q4 2017 Feb 08, 2018	BUY	$58.2 - $79.61 $245,778 - $336,193	4,223	4,223 $332,000

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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