Schonfeld Strategic Advisors LLC Lululemon Athletica Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 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 81,258 shares of LULU stock, worth $24.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

81,258

Holding current value

$24.3 Million

% of portfolio

0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,302

Shares Held

86.9M

Call Options Held

4.46M

Put Options Held

6.41M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $36.5B
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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Schonfeld Strategic Advisors LLC Lululemon Athletica Inc. Transaction History