Swiss National Bank Lululemon Athletica Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Swiss National Bank holds 338,100 shares of LULU stock, worth $130 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

338,100

Previous 340,200 0.62%

Holding current value

$130 Million

Previous $102 Million 9.72%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$233.4 - $302.36 $490,140 - $634,956	-2,100 Reduced 0.62%	338,100 $91.7 Million
Q2 2024 Aug 08, 2024	SELL	$295.25 - $385.2 $1.24 Million - $1.62 Million	-4,200 Reduced 1.22%	340,200 $102 Million
Q1 2024 May 07, 2024	SELL	$386.14 - $505.38 $6.29 Million - $8.24 Million	-16,300 Reduced 4.52%	344,400 $135 Million
Q4 2023 Feb 06, 2024	SELL	$360.36 - $511.29 $4.32 Million - $6.14 Million	-12,000 Reduced 3.22%	360,700 $184 Million
Q3 2023 Nov 08, 2023	SELL	$360.22 - $404.19 $16.6 Million - $18.7 Million	-46,200 Reduced 11.03%	372,700 $144 Million
Q2 2023 Aug 09, 2023	SELL	$328.35 - $386.71 $13.8 Million - $16.3 Million	-42,100 Reduced 9.13%	418,900 $159 Million
Q1 2023 May 10, 2023	SELL	$292.9 - $364.19 $3.31 Million - $4.12 Million	-11,300 Reduced 2.39%	461,000 $168 Million
Q4 2022 Feb 08, 2023	SELL	$288.78 - $385.99 $9.6 Million - $12.8 Million	-33,259 Reduced 6.58%	472,300 $151 Million
Q3 2022 Nov 09, 2022	SELL	$263.38 - $352.74 $1.53 Million - $2.05 Million	-5,800 Reduced 1.13%	505,559 $141 Million
Q2 2022 Aug 09, 2022	SELL	$257.51 - $404.66 $360,514 - $566,524	-1,400 Reduced 0.27%	511,359 $139 Million
Q1 2022 May 09, 2022	BUY	$289.24 - $387.56 $18.2 Million - $24.3 Million	62,800 Added 13.96%	512,759 $187 Million
Q4 2021 Feb 08, 2022	SELL	$370.57 - $477.91 $14.7 Million - $18.9 Million	-39,600 Reduced 8.09%	449,959 $176 Million
Q3 2021 Nov 08, 2021	SELL	$364.23 - $432.61 $5.57 Million - $6.62 Million	-15,300 Reduced 3.03%	489,559 $198 Million
Q2 2021 Aug 06, 2021	BUY	$298.75 - $366.66 $8.6 Million - $10.6 Million	28,782 Added 6.05%	504,859 $184 Million
Q1 2021 May 07, 2021	BUY	$285.14 - $367.29 $2.54 Million - $3.27 Million	8,900 Added 1.91%	476,077 $146 Million
Q4 2020 Feb 05, 2021	SELL	$315.5 - $386.07 $4.67 Million - $5.71 Million	-14,800 Reduced 3.07%	467,177 $163 Million
Q3 2020 Nov 09, 2020	SELL	$294.76 - $398.29 $2.24 Million - $3.03 Million	-7,600 Reduced 1.55%	481,977 $159 Million
Q2 2020 Aug 05, 2020	BUY	$181.25 - $323.74 $10.9 Million - $19.4 Million	59,900 Added 13.94%	489,577 $153 Million
Q1 2020 May 08, 2020	BUY	$138.98 - $263.68 $11.2 Million - $21.2 Million	80,500 Added 23.05%	429,677 $81.4 Million
Q4 2019 Feb 06, 2020	SELL	$189.13 - $233.19 $3.12 Million - $3.85 Million	-16,500 Reduced 4.51%	349,177 $80.9 Million
Q3 2019 Nov 12, 2019	SELL	$174.46 - $203.14 $188,067 - $218,984	-1,078 Reduced 0.29%	365,677 $70.4 Million
Q2 2019 Aug 02, 2019	BUY	$161.59 - $188.03 $5.78 Million - $6.73 Million	35,800 Added 10.82%	366,755 $66.1 Million
Q1 2019 May 10, 2019	BUY	$123.35 - $167.54 $1.02 Million - $1.39 Million	8,300 Added 2.57%	330,955 $54.2 Million
Q4 2018 Feb 13, 2019	SELL	$113.26 - $161.64 $249,172 - $355,607	-2,200 Reduced 0.68%	322,655 $39.2 Million
Q3 2018 Nov 08, 2018	SELL	$118.84 - $162.49 $1.31 Million - $1.79 Million	-11,000 Reduced 3.28%	324,855 $52.8 Million
Q2 2018 Aug 09, 2018	BUY	$87.27 - $129.69 $986,151 - $1.47 Million	11,300 Added 3.48%	335,855 $41.9 Million
Q1 2018 May 04, 2018	SELL	$76.67 - $89.12 $3.81 Million - $4.43 Million	-49,700 Reduced 13.28%	324,555 $28.9 Million
Q4 2017 Feb 07, 2018	SELL	$58.2 - $79.61 $215,340 - $294,557	-3,700 Reduced 0.98%	374,255 $29.4 Million
Q3 2017 Nov 03, 2017	BUY	$57.39 - $62.53 $21.7 Million - $23.6 Million	377,955	377,955 $23.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Lululemon Athletica Inc. Transaction History