Schonfeld Strategic Advisors LLC Lululemon Athletica Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 801 shares of LULU stock, worth $308,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares
801
Previous 86,044 99.07%
Holding current value
$308,937
Previous $25.7 Million 99.16%
% of portfolio
0.0%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$233.4 - $302.36 $19.9 Million - $25.8 Million
-85,243 Reduced 99.07%
801 $217,000
Q2 2024

Aug 14, 2024
BUY
$295.25 - $385.2 $1.41 Million - $1.84 Million
4,786 Added 5.89%
86,044 $25.7 Million
Q1 2024

May 15, 2024
BUY
$386.14 - $505.38 $31.4 Million - $41.1 Million
81,258 New
81,258 $31.7 Million
Q3 2023

Nov 14, 2023
BUY
$360.22 - $404.19 $40.4 Million - $45.3 Million
112,043 Added 293.57%
150,209 $57.9 Million
Q2 2023

Aug 14, 2023
SELL
$328.35 - $386.71 $38.1 Million - $44.9 Million
-116,034 Reduced 75.25%
38,166 $14.4 Million
Q1 2023

May 15, 2023
SELL
$292.9 - $364.19 $61.5 Million - $76.5 Million
-210,118 Reduced 57.67%
154,200 $56.2 Million
Q4 2022

Feb 14, 2023
BUY
$288.78 - $385.99 $104 Million - $139 Million
359,402 Added 7310.86%
364,318 $117 Million
Q3 2022

Nov 14, 2022
BUY
$263.38 - $352.74 $853,614 - $1.14 Million
3,241 Added 193.49%
4,916 $1.37 Million
Q2 2022

Aug 15, 2022
SELL
$257.51 - $404.66 $311,844 - $490,043
-1,211 Reduced 41.96%
1,675 $457,000
Q1 2022

May 16, 2022
BUY
$289.24 - $387.56 $314,114 - $420,890
1,086 Added 60.33%
2,886 $1.06 Million
Q4 2021

Feb 14, 2022
SELL
$370.57 - $477.91 $815,254 - $1.05 Million
-2,200 Reduced 55.0%
1,800 $705,000
Q3 2021

Nov 16, 2021
SELL
$364.23 - $432.61 $5.94 Million - $7.05 Million
-16,300 Reduced 80.3%
4,000 $1.62 Million
Q2 2021

Nov 16, 2021
SELL
$298.75 - $366.66 $1.22 Million - $1.5 Million
-4,100 Reduced 16.8%
20,300 $7.41 Million
Q2 2021

Aug 16, 2021
BUY
$298.75 - $366.66 $7.29 Million - $8.95 Million
24,400 New
24,400 $8.91 Million
Q1 2021

May 17, 2021
SELL
$285.14 - $367.29 $668,938 - $861,662
-2,346 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$315.5 - $386.07 $171,316 - $209,636
543 Added 30.12%
2,346 $816,000
Q3 2020

Nov 16, 2020
BUY
$294.76 - $398.29 $531,452 - $718,116
1,803 New
1,803 $1,000
Q2 2020

Aug 14, 2020
SELL
$181.25 - $323.74 $877,975 - $1.57 Million
-4,844 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$138.98 - $263.68 $673,219 - $1.28 Million
4,844 New
4,844 $918,000
Q4 2019

Feb 14, 2020
SELL
$189.13 - $233.19 $7.94 Million - $9.79 Million
-41,970 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$174.46 - $203.14 $221,564 - $257,987
1,270 Added 3.12%
41,970 $8.08 Million
Q2 2019

Aug 14, 2019
BUY
$161.59 - $188.03 $3.7 Million - $4.31 Million
22,900 Added 128.65%
40,700 $7.33 Million
Q1 2019

May 15, 2019
BUY
$123.35 - $167.54 $2.2 Million - $2.98 Million
17,800 New
17,800 $2.92 Million
Q4 2018

Feb 14, 2019
SELL
$113.26 - $161.64 $2.05 Million - $2.93 Million
-18,100 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$118.84 - $162.49 $915,068 - $1.25 Million
7,700 Added 74.04%
18,100 $2.94 Million
Q2 2018

Aug 14, 2018
SELL
$87.27 - $129.69 $1.25 Million - $1.86 Million
-14,307 Reduced 57.91%
10,400 $1.3 Million
Q1 2018

May 15, 2018
SELL
$76.67 - $89.12 $1.04 Million - $1.2 Million
-13,500 Reduced 35.33%
24,707 $2.2 Million
Q4 2017

Feb 14, 2018
SELL
$58.2 - $79.61 $696,072 - $952,135
-11,960 Reduced 23.84%
38,207 $3 Million
Q3 2017

Nov 14, 2017
BUY
$57.39 - $62.53 $2.88 Million - $3.14 Million
50,167
50,167 $3.12 Million

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.

LULU Quotes by TradingView
  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $47.2B
  • 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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email