Susquehanna International Group, LLP Lululemon Athletica Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 388,412 shares of LULU stock, worth $152 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

388,412

Previous 110,481 251.56%

Holding current value

$152 Million

Previous $33 Million 219.38%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $64.9 Million - $84 Million	277,931 Added 251.56%	388,412 $105 Million
Q2 2024 Aug 15, 2024	SELL	$295.25 - $385.2 $48.7 Million - $63.5 Million	-164,891 Reduced 59.88%	110,481 $33 Million
Q1 2024 May 07, 2024	BUY	$386.14 - $505.38 $55.9 Million - $73.1 Million	144,704 Added 110.74%	275,372 $108 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $11.5 Million - $16.3 Million	-31,824 Reduced 19.58%	130,668 $66.8 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $34.1 Million - $38.3 Million	-94,725 Reduced 36.83%	162,492 $62.7 Million
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $30.1 Million - $35.4 Million	-91,651 Reduced 26.27%	257,217 $97.4 Million
Q1 2023 May 16, 2023	BUY	$292.9 - $364.19 $52.7 Million - $65.6 Million	180,062 Added 106.67%	348,868 $127 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $20.6 Million - $27.5 Million	71,291 Added 73.11%	168,806 $54.1 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $9.35 Million - $12.5 Million	35,518 Added 57.29%	97,515 $27.3 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $3.29 Million - $5.17 Million	12,775 Added 25.95%	61,997 $16.9 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $38.2 Million - $51.2 Million	-132,098 Reduced 72.85%	49,222 $18 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $1.4 Million - $1.8 Million	-3,766 Reduced 2.03%	181,320 $71 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $21.9 Million - $26 Million	60,199 Added 48.2%	185,086 $74.9 Million
Q2 2021 Aug 11, 2021	SELL	$298.75 - $366.66 $61.3 Million - $75.2 Million	-205,073 Reduced 62.15%	124,887 $45.6 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $143 Million - $184 Million	-502,265 Reduced 60.35%	329,960 $101 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $78.3 Million - $95.9 Million	248,326 Added 42.53%	832,225 $290 Million
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $138 Million - $187 Million	468,652 Added 406.65%	583,899 $192 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $8.97 Million - $16 Million	49,493 Added 75.27%	115,247 $36 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $46.8 Million - $88.8 Million	-336,697 Reduced 83.66%	65,754 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $25.1 Million - $30.9 Million	132,580 Added 49.13%	402,451 $93.2 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $41.9 Million - $48.8 Million	240,455 Added 817.43%	269,871 $52 Million
Q2 2019 Aug 16, 2019	BUY	$161.59 - $188.03 $3.65 Million - $4.25 Million	22,603 Added 331.76%	29,416 $5.3 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $5.66 Million - $6.58 Million	-35,021 Reduced 83.71%	6,813 $1.23 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $2.6 Million - $3.53 Million	21,043 Added 101.21%	41,834 $6.86 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $6.48 Million - $8.86 Million	-54,526 Reduced 72.4%	20,791 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $3.72 Million - $5.09 Million	63,913 Added 560.44%	75,317 $5.92 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $654,475 - $713,092	11,404	11,404 $710,000

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.7M

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 $47.8B
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

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Susquehanna International Group, LLP Lululemon Athletica Inc. Transaction History