Stephens Investment Management Group LLC Lululemon Athletica Inc. Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $85,044 - $120,664	236 Added 1.02%	23,361 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $360,940 - $404,998	1,002 Added 4.53%	23,125 $8.92 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $189,457 - $223,131	577 Added 2.68%	22,123 $8.37 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $4,100 - $5,098	-14 Reduced 0.06%	21,546 $7.85 Million
Q4 2022 Jan 26, 2023	SELL	$288.78 - $385.99 $414,688 - $554,281	-1,436 Reduced 6.24%	21,560 $6.83 Million
Q3 2022 Nov 07, 2022	BUY	$263.38 - $352.74 $413,769 - $554,154	1,571 Added 7.33%	22,996 $6.43 Million
Q2 2022 Aug 03, 2022	SELL	$257.51 - $404.66 $362,574 - $569,761	-1,408 Reduced 6.17%	21,425 $5.84 Million
Q1 2022 May 04, 2022	BUY	$289.24 - $387.56 $8,387 - $11,239	29 Added 0.13%	22,833 $8.34 Million
Q4 2021 Feb 15, 2022	SELL	$370.57 - $477.91 $420,967 - $542,905	-1,136 Reduced 4.75%	22,804 $8.93 Million
Q3 2021 Oct 27, 2021	SELL	$364.23 - $432.61 $14.2 Million - $16.8 Million	-38,902 Reduced 61.9%	23,940 $9.69 Million
Q2 2021 Aug 09, 2021	SELL	$298.75 - $366.66 $2.78 Million - $3.42 Million	-9,318 Reduced 12.91%	62,842 $22.9 Million
Q1 2021 May 14, 2021	BUY	$285.14 - $367.29 $2.59 Million - $3.33 Million	9,073 Added 14.38%	72,160 $22.1 Million
Q4 2020 Feb 10, 2021	BUY	$315.5 - $386.07 $544,237 - $665,970	1,725 Added 2.81%	63,087 $22 Million
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $4.81 Million - $6.5 Million	-16,317 Reduced 21.01%	61,362 $20.2 Million
Q2 2020 Aug 24, 2020	SELL	$181.25 - $323.74 $7.81 Million - $13.9 Million	-43,076 Reduced 35.67%	77,679 $24.2 Million
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $12.7 Million - $24.2 Million	-91,673 Reduced 43.15%	120,755 $22.9 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $3.68 Million - $4.53 Million	-19,442 Reduced 8.38%	212,428 $49.2 Million
Q3 2019 Oct 18, 2019	SELL	$174.46 - $203.14 $6.92 Million - $8.06 Million	-39,683 Reduced 14.61%	231,870 $44.6 Million
Q2 2019 Aug 01, 2019	SELL	$161.59 - $188.03 $2.51 Million - $2.92 Million	-15,528 Reduced 5.41%	271,553 $48.9 Million
Q1 2019 May 03, 2019	SELL	$123.35 - $167.54 $4.47 Million - $6.07 Million	-36,204 Reduced 11.2%	287,081 $47 Million
Q4 2018 Feb 11, 2019	SELL	$113.26 - $161.64 $382,932 - $546,504	-3,381 Reduced 1.04%	323,285 $39.3 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $6.39 Million - $8.74 Million	-53,790 Reduced 14.14%	326,666 $53.1 Million
Q2 2018 Aug 10, 2018	SELL	$87.27 - $129.69 $62,747 - $93,247	-719 Reduced 0.19%	380,456 $47.5 Million
Q1 2018 May 04, 2018	BUY	$76.67 - $89.12 $126,658 - $147,226	1,652 Added 0.44%	381,175 $34 Million
Q4 2017 Feb 05, 2018	BUY	$58.2 - $79.61 $3.71 Million - $5.08 Million	63,787 Added 20.2%	379,523 $29.8 Million
Q3 2017 Nov 08, 2017	BUY	$57.39 - $62.53 $30,588 - $33,328	533 Added 0.17%	315,736 $19.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	315,203	315,203 $18.8 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

$4.2 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.88 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.49 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 $38.5B
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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