Summit Partners Public Asset Management, LLC Lululemon Athletica Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $33.8 Million - $42 Million	-115,309 Reduced 65.45%	60,870 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $33.6 Million - $45 Million	116,523 Added 195.32%	176,179 $56.4 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $2.64 Million - $3.54 Million	-10,037 Reduced 14.4%	59,656 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $2.75 Million - $4.33 Million	-10,695 Reduced 13.3%	69,693 $19 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $9.1 Million - $13 Million	80,388 New	80,388 $9.78 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

$4.54 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.11 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.62 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.3 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.09 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 $41.7B
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 Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Account