State Street Corp Lululemon Athletica Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, State Street Corp holds 4,742,339 shares of LULU stock, worth $1.83 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,742,339

Previous 4,834,051 1.9%

Holding current value

$1.83 Billion

Previous $1.44 Billion 10.88%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $21.4 Million - $27.7 Million	-91,712 Reduced 1.9%	4,742,339 $1.29 Billion
Q2 2024 Aug 14, 2024	SELL	$295.25 - $385.2 $24.3 Million - $31.8 Million	-82,470 Reduced 1.68%	4,834,051 $1.44 Billion
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $32.1 Million - $42 Million	83,115 Added 1.72%	4,916,521 $1.92 Billion
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $781 Million - $1.11 Billion	2,168,329 Added 81.36%	4,833,406 $2.47 Billion
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $10.6 Million - $11.9 Million	29,564 Added 1.12%	2,665,077 $1.03 Billion
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $612,372 - $721,214	1,865 Added 0.07%	2,635,513 $998 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $5.32 Million - $6.61 Million	18,147 Added 0.69%	2,633,648 $959 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $7.37 Million - $9.86 Million	-25,532 Reduced 0.97%	2,615,501 $838 Million
Q3 2022 Nov 15, 2022	BUY	$263.38 - $352.74 $4.59 Million - $6.14 Million	17,419 Added 0.66%	2,641,033 $738 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $28.9 Million - $45.3 Million	-112,058 Reduced 4.1%	2,623,614 $715 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $25.6 Million - $34.3 Million	-88,401 Reduced 3.13%	2,735,672 $999 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $14.7 Million - $19 Million	39,700 Added 1.43%	2,824,073 $1.11 Billion
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $9.78 Million - $11.6 Million	-26,859 Reduced 0.96%	2,784,373 $1.13 Billion
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $31.1 Million - $38.1 Million	104,024 Added 3.84%	2,811,232 $1.03 Billion
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $26.2 Million - $33.8 Million	-91,975 Reduced 3.29%	2,707,208 $830 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $36.1 Million - $44.2 Million	-114,379 Reduced 3.93%	2,799,183 $974 Million
Q3 2020 Nov 10, 2020	SELL	$294.76 - $398.29 $5.09 Million - $6.88 Million	-17,277 Reduced 0.59%	2,913,562 $960 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $10.1 Million - $18.1 Million	55,910 Added 1.94%	2,930,839 $914 Million
Q1 2020 May 11, 2020	BUY	$138.98 - $263.68 $400 Million - $758 Million	2,874,929 New	2,874,929 $545 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.

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

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State Street Corp Lululemon Athletica Inc. Transaction History