Simplex Trading, LLC Lululemon Athletica Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$295.25 - $385.2 $15.3 Million - $20 Million	51,907 Added 369.39%	65,959 $19.7 Million
Q1 2024 Apr 25, 2024	BUY	$386.14 - $505.38 $4.05 Million - $5.3 Million	10,489 Added 294.39%	14,052 $5.49 Million
Q4 2023 Feb 02, 2024	BUY	$360.36 - $511.29 $1.28 Million - $1.82 Million	3,563 New	3,563 $1.82 Million
Q4 2022 Feb 02, 2023	SELL	$288.78 - $385.99 $4.97 Million - $6.64 Million	-17,205 Reduced 85.98%	2,805 $898,000
Q3 2022 Nov 04, 2022	BUY	$263.38 - $352.74 $4.12 Million - $5.52 Million	15,638 Added 357.69%	20,010 $5.59 Million
Q2 2022 Aug 03, 2022	SELL	$257.51 - $404.66 $3.31 Million - $5.2 Million	-12,859 Reduced 74.63%	4,372 $1.19 Million
Q1 2022 May 02, 2022	BUY	$289.24 - $387.56 $2.63 Million - $3.52 Million	9,094 Added 111.76%	17,231 $6.29 Million
Q4 2021 Feb 23, 2022	SELL	$370.57 - $477.91 $711,123 - $917,109	-1,919 Reduced 19.08%	8,137 $3.19 Million
Q3 2021 Oct 28, 2021	BUY	$364.23 - $432.61 $326,714 - $388,051	897 Added 9.79%	10,056 $3.66 Million
Q2 2021 Aug 12, 2021	SELL	$298.75 - $366.66 $809,313 - $993,281	-2,709 Reduced 22.83%	9,159 $3.34 Million
Q1 2021 Apr 26, 2021	SELL	$285.14 - $367.29 $6.3 Million - $8.12 Million	-22,100 Reduced 65.06%	11,868 $3.64 Million
Q4 2020 Feb 02, 2021	BUY	$315.5 - $386.07 $6.23 Million - $7.63 Million	19,756 Added 139.01%	33,968 $11.8 Million
Q3 2020 Oct 14, 2020	BUY	$294.76 - $398.29 $3.56 Million - $4.81 Million	12,067 Added 562.56%	14,212 $4.68 Million
Q2 2020 Jul 13, 2020	SELL	$181.25 - $323.74 $3.27 Million - $5.85 Million	-18,066 Reduced 89.39%	2,145 $669,000
Q1 2020 Apr 29, 2020	SELL	$138.98 - $263.68 $631,942 - $1.2 Million	-4,547 Reduced 18.37%	20,211 $3.83 Million
Q4 2019 Feb 05, 2020	BUY	$189.13 - $233.19 $4.68 Million - $5.77 Million	24,758 New	24,758 $5.74 Million
Q1 2019 Apr 18, 2019	SELL	$123.35 - $167.54 $3.09 Million - $4.19 Million	-25,011 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$113.26 - $161.64 $88,229 - $125,917	-779 Reduced 3.02%	25,011 $3.04 Million
Q3 2018 Oct 23, 2018	BUY	$118.84 - $162.49 $3.06 Million - $4.19 Million	25,790 New	25,790 $4.19 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.5 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 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 $38.8B
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

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account