Ray Dalio Lululemon Athletica Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 140,033 shares of LULU stock, worth $53.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

140,033

Previous 104,676 33.78%

Holding current value

$53.1 Million

Previous $31.3 Million 21.53%

% of portfolio

0.22%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.4 - $302.36 $8.25 Million - $10.7 Million	35,357 Added 33.78%	140,033 $38 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $16.1 Million - $21 Million	54,600 Added 109.03%	104,676 $31.3 Million
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $17.8 Million - $23.3 Million	46,006 Added 1130.37%	50,076 $19.6 Million
Q3 2022 Nov 10, 2022	SELL	$263.38 - $352.74 $16.1 Million - $21.6 Million	-61,233 Reduced 93.77%	4,070 $1.14 Million
Q2 2022 Aug 11, 2022	BUY	$257.51 - $404.66 $3.61 Million - $5.68 Million	14,025 Added 27.35%	65,303 $17.8 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $7.79 Million - $10.4 Million	-26,926 Reduced 34.43%	51,278 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $19.3 Million - $24.9 Million	-52,137 Reduced 40.0%	78,204 $30.6 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $4.8 Million - $5.7 Million	13,180 Added 11.25%	130,341 $52.7 Million
Q2 2021 Aug 13, 2021	SELL	$298.75 - $366.66 $688,618 - $845,151	-2,305 Reduced 1.93%	117,161 $42.8 Million
Q1 2021 May 14, 2021	BUY	$285.14 - $367.29 $34.1 Million - $43.9 Million	119,466 New	119,466 $36.6 Million
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $10.7 Million - $13.1 Million	-33,877 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $1.13 Million - $1.53 Million	3,850 Added 12.82%	33,877 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$181.25 - $323.74 $373,918 - $667,875	-2,063 Reduced 6.43%	30,027 $9.37 Million
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $2.17 Million - $4.11 Million	-15,595 Reduced 32.7%	32,090 $6.08 Million
Q4 2019 Feb 13, 2020	BUY	$189.13 - $233.19 $9.02 Million - $11.1 Million	47,685 New	47,685 $11 Million
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $10.7 Million - $12.4 Million	-139,546 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$58.2 - $79.61 $7.73 Million - $10.6 Million	132,747 Added 1952.45%	139,546 $11 Million
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $390,194 - $425,141	6,799	6,799 $423,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

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 $46.4B
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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