Times Square Capital Management, LLC Lululemon Athletica Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$288.78 - $385.99 $10.8 Million - $14.4 Million	-37,327 Reduced 17.93%	170,873 $54.7 Million
Q3 2022 Nov 09, 2022	SELL	$263.38 - $352.74 $3.42 Million - $4.59 Million	-13,000 Reduced 5.88%	208,200 $58.2 Million
Q2 2022 Aug 05, 2022	BUY	$257.51 - $404.66 $4.35 Million - $6.84 Million	16,900 Added 8.27%	221,200 $60.3 Million
Q1 2022 May 06, 2022	BUY	$289.24 - $387.56 $7.8 Million - $10.4 Million	26,950 Added 15.2%	204,300 $74.6 Million
Q4 2021 Feb 04, 2022	BUY	$370.57 - $477.91 $6.95 Million - $8.96 Million	18,750 Added 11.82%	177,350 $69.4 Million
Q3 2021 Nov 08, 2021	SELL	$364.23 - $432.61 $17.6 Million - $20.9 Million	-48,275 Reduced 23.34%	158,600 $64.2 Million
Q2 2021 Aug 09, 2021	BUY	$298.75 - $366.66 $6.58 Million - $8.08 Million	22,025 Added 11.92%	206,875 $75.5 Million
Q1 2021 May 12, 2021	SELL	$285.14 - $367.29 $5.51 Million - $7.09 Million	-19,315 Reduced 9.46%	184,850 $56.7 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $1.44 Million - $1.76 Million	4,565 Added 2.29%	204,165 $71.1 Million
Q3 2020 Nov 06, 2020	BUY	$294.76 - $398.29 $10.5 Million - $14.1 Million	35,500 Added 21.63%	199,600 $65.7 Million
Q2 2020 Aug 07, 2020	SELL	$181.25 - $323.74 $2.36 Million - $4.21 Million	-13,000 Reduced 7.34%	164,100 $51.2 Million
Q1 2020 May 08, 2020	SELL	$138.98 - $263.68 $1.5 Million - $2.85 Million	-10,825 Reduced 5.76%	177,100 $33.6 Million
Q4 2019 Feb 05, 2020	SELL	$189.13 - $233.19 $3.91 Million - $4.82 Million	-20,675 Reduced 9.91%	187,925 $43.5 Million
Q3 2019 Nov 05, 2019	SELL	$174.46 - $203.14 $4.13 Million - $4.81 Million	-23,700 Reduced 10.2%	208,600 $40.2 Million
Q2 2019 Aug 02, 2019	BUY	$161.59 - $188.03 $37.5 Million - $43.7 Million	232,300 New	232,300 $41.9 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

$4.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.5 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 $38.8B
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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