Seven Eight Capital, LP Lululemon Athletica Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$295.25 - $385.2 $3.51 Million - $4.57 Million	11,872 New	11,872 $3.55 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $241,080 - $342,053	669 Added 26.52%	3,192 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $1.19 Million - $1.33 Million	-3,293 Reduced 56.62%	2,523 $972,000
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $2.77 Million - $3.26 Million	-8,439 Reduced 59.2%	5,816 $2.2 Million
Q1 2023 May 12, 2023	BUY	$292.9 - $364.19 $4.18 Million - $5.19 Million	14,255 New	14,255 $5.19 Million
Q2 2022 Aug 04, 2022	SELL	$257.51 - $404.66 $316,479 - $497,327	-1,229 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$289.24 - $387.56 $355,475 - $476,311	1,229 New	1,229 $449,000
Q2 2020 Aug 06, 2020	SELL	$181.25 - $323.74 $1.58 Million - $2.82 Million	-8,700 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$138.98 - $263.68 $1.21 Million - $2.29 Million	8,700 New	8,700 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$189.13 - $233.19 $3.61 Million - $4.46 Million	-19,113 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $924,638 - $1.08 Million	-5,300 Reduced 21.71%	19,113 $3.68 Million
Q2 2019 Aug 12, 2019	SELL	$161.59 - $188.03 $14.8 Million - $17.3 Million	-91,783 Reduced 78.99%	24,413 $4.4 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $14.3 Million - $19.5 Million	116,196 New	116,196 $19 Million
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $9.45 Million - $13.5 Million	-83,405 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$118.84 - $162.49 $3.87 Million - $5.3 Million	-32,600 Reduced 28.1%	83,405 $13.6 Million
Q2 2018 Aug 07, 2018	SELL	$87.27 - $129.69 $1.93 Million - $2.87 Million	-22,100 Reduced 16.0%	116,005 $14.5 Million
Q1 2018 May 14, 2018	BUY	$76.67 - $89.12 $2.51 Million - $2.92 Million	32,800 Added 31.15%	138,105 $12.3 Million
Q4 2017 Feb 12, 2018	BUY	$58.2 - $79.61 $6.13 Million - $8.38 Million	105,305 New	105,305 $8.28 Million
Q3 2017 Oct 16, 2017	SELL	$57.39 - $62.53 $2.75 Million - $3 Million	-47,905 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	47,905	47,905 $2.86 Million

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.8M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.26 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.92 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.52 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.22 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.02 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 $39.1B
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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