Two Sigma Securities, LLC Lululemon Athletica Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 46,400 shares of LULU stock, worth $14.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

46,400

Previous 49,900 7.01%

Holding current value

$14.8 Million

Previous $14.9 Million 15.53%

% of portfolio

0.22%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $4.01 Million - $5.19 Million	-17,163 Reduced 94.3%	1,037 $281,000
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $4.82 Million - $6.29 Million	16,331 Added 873.78%	18,200 $5.44 Million
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $7.83 Million - $10.2 Million	-20,273 Reduced 91.56%	1,869 $730,000
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $7.98 Million - $11.3 Million	22,142 New	22,142 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $7.86 Million - $9.25 Million	-23,932 Reduced 85.84%	3,949 $1.49 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $5.36 Million - $6.67 Million	18,312 Added 191.37%	27,881 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $2.04 Million - $2.73 Million	7,068 Added 282.61%	9,569 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $867,573 - $1.16 Million	-3,294 Reduced 56.84%	2,501 $699,000
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $1.49 Million - $2.35 Million	5,795 New	5,795 $1.58 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $408,985 - $548,009	-1,414 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $100,795 - $129,991	-272 Reduced 16.13%	1,414 $554,000
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $110,537 - $135,664	370 Added 28.12%	1,686 $615,000
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $292,268 - $376,472	-1,025 Reduced 43.78%	1,316 $404,000
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $335,061 - $410,006	1,062 Added 83.03%	2,341 $815,000
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $6.99 Million - $9.45 Million	-23,721 Reduced 94.88%	1,279 $421,000
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $4.24 Million - $7.58 Million	23,412 Added 1474.31%	25,000 $7.8 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $97,401 - $120,092	-515 Reduced 24.49%	1,588 $368,000
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $796,933 - $927,943	-4,568 Reduced 68.48%	2,103 $405,000
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $9,497 - $12,900	-77 Reduced 1.14%	6,671 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $90,381 - $128,988	798 Added 13.41%	6,748 $821,000
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $306,250 - $418,736	2,577 Added 76.4%	5,950 $967,000
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $115,807 - $172,098	-1,327 Reduced 28.23%	3,373 $421,000
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $360,349 - $418,864	4,700 New	4,700 $419,000

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.8M

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 $39.1B
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 Securities, LLC Lululemon Athletica Inc. Transaction History