Two Sigma Investments, LP Lululemon Athletica Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 4,103 shares of LULU stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,103

Previous 4,100 0.07%

Holding current value

$1.24 Million

Previous $2.1 Million 23.57%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $1,158 - $1,516	3 Added 0.07%	4,103 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $232,341 - $260,702	-645 Reduced 13.59%	4,100 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $131 Million - $154 Million	-397,673 Reduced 98.82%	4,745 $1.8 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $118 Million - $147 Million	402,418 New	402,418 $147 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $8.25 Million - $11 Million	31,313 Added 233.87%	44,702 $12.5 Million

Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $674,676 - $1.06 Million	-2,620 Reduced 16.37%	13,389 $3.65 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $3.16 Million - $4.24 Million	10,931 Added 215.26%	16,009 $5.85 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $58.6 Million - $69.6 Million	-160,964 Reduced 96.94%	5,078 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $13.8 Million - $17 Million	46,300 Added 38.67%	166,042 $60.6 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $33.5 Million - $43.1 Million	117,462 Added 5151.84%	119,742 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $8.73 Million - $15.6 Million	-48,156 Reduced 95.48%	2,280 $711,000
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $31.7 Million - $60.1 Million	-227,950 Reduced 81.88%	50,436 $9.56 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $80.6 Million - $99.3 Million	-426,028 Reduced 60.48%	278,386 $64.5 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $89.8 Million - $105 Million	514,867 Added 271.63%	704,414 $136 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $12.3 Million - $14.3 Million	75,822 Added 66.67%	189,547 $34.2 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $111 Million - $151 Million	-901,885 Reduced 88.8%	113,725 $18.6 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $38 Million - $52 Million	-319,904 Reduced 23.95%	1,015,610 $165 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $26.4 Million - $39.2 Million	-302,585 Reduced 18.47%	1,335,514 $167 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $90 Million - $105 Million	1,173,961 Added 252.93%	1,638,099 $146 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $16.3 Million - $22.3 Million	279,798 Added 151.78%	464,138 $36.5 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $10.6 Million - $11.5 Million	184,340	184,340 $11.5 Million

Others Institutions Holding LULU

# of Institutions

1,303

Shares Held

86.9M

Call Options Held

4.46M

Put Options Held

6.41M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $36.9B
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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Two Sigma Investments, LP Lululemon Athletica Inc. Transaction History