Trexquant Investment LP Lululemon Athletica Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$295.25 - $385.2 $14.6 Million - $19 Million	-49,297 Reduced 46.15%	57,518 $17.2 Million
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $32.8 Million - $43 Million	85,037 Added 390.47%	106,815 $41.7 Million
Q4 2023 Feb 09, 2024	BUY	$360.36 - $511.29 $7.85 Million - $11.1 Million	21,778 New	21,778 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $10.1 Million - $12 Million	-30,912 Reduced 54.04%	26,285 $9.95 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $16.8 Million - $20.8 Million	57,197 New	57,197 $20.8 Million
Q2 2022 Aug 11, 2022	SELL	$257.51 - $404.66 $8.55 Million - $13.4 Million	-33,204 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $7.55 Million - $10.1 Million	26,090 Added 366.74%	33,204 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $2.64 Million - $3.4 Million	7,114 New	7,114 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $8.23 Million - $9.78 Million	-22,608 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$298.75 - $366.66 $1.33 Million - $1.63 Million	-4,441 Reduced 16.42%	22,608 $8.25 Million
Q1 2021 May 13, 2021	BUY	$285.14 - $367.29 $7.22 Million - $9.31 Million	25,336 Added 1479.04%	27,049 $8.3 Million
Q4 2020 Feb 11, 2021	BUY	$315.5 - $386.07 $540,451 - $661,337	1,713 New	1,713 $596,000
Q2 2020 Aug 07, 2020	SELL	$181.25 - $323.74 $7.31 Million - $13.1 Million	-40,340 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$138.98 - $263.68 $5.61 Million - $10.6 Million	40,340 New	40,340 $7.65 Million
Q2 2019 Aug 09, 2019	SELL	$161.59 - $188.03 $10.9 Million - $12.7 Million	-67,332 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$123.35 - $167.54 $8.31 Million - $11.3 Million	67,332 New	67,332 $11 Million
Q3 2018 Nov 09, 2018	SELL	$118.84 - $162.49 $9.13 Million - $12.5 Million	-76,835 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$87.27 - $129.69 $3.96 Million - $5.88 Million	-45,360 Reduced 37.12%	76,835 $9.59 Million
Q1 2018 May 03, 2018	BUY	$76.67 - $89.12 $9.37 Million - $10.9 Million	122,195 New	122,195 $10.9 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.83 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.48 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.24 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 $47.3B
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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