Verition Fund Management LLC Lululemon Athletica Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 15,503 shares of LULU stock, worth $5.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,503
Previous 37,050 58.16%
Holding current value
$5.99 Million
Previous $11.1 Million 61.99%
% of portfolio
0.02%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$233.4 - $302.36 $5.03 Million - $6.51 Million
-21,547 Reduced 58.16%
15,503 $4.21 Million
Q2 2024

Aug 14, 2024
BUY
$295.25 - $385.2 $7.76 Million - $10.1 Million
26,282 Added 244.08%
37,050 $11.1 Million
Q1 2024

May 14, 2024
BUY
$386.14 - $505.38 $1.84 Million - $2.41 Million
4,773 Added 79.62%
10,768 $4.21 Million
Q4 2023

Feb 14, 2024
BUY
$360.36 - $511.29 $1.19 Million - $1.68 Million
3,291 Added 121.71%
5,995 $3.07 Million
Q3 2023

Nov 14, 2023
BUY
$360.22 - $404.19 $190,196 - $213,412
528 Added 24.26%
2,704 $1.04 Million
Q2 2023

Aug 14, 2023
SELL
$328.35 - $386.71 $146,772 - $172,859
-447 Reduced 17.04%
2,176 $823,000
Q1 2023

May 15, 2023
SELL
$292.9 - $364.19 $1.44 Million - $1.79 Million
-4,910 Reduced 65.18%
2,623 $955,000
Q4 2022

Feb 14, 2023
SELL
$288.78 - $385.99 $3.98 Million - $5.32 Million
-13,792 Reduced 64.68%
7,533 $2.41 Million
Q3 2022

Nov 14, 2022
SELL
$263.38 - $352.74 $328,698 - $440,219
-1,248 Reduced 5.53%
21,325 $5.96 Million
Q2 2022

Aug 15, 2022
BUY
$257.51 - $404.66 $3.06 Million - $4.81 Million
11,894 Added 111.38%
22,573 $6.15 Million
Q1 2022

May 13, 2022
SELL
$289.24 - $387.56 $569,224 - $762,718
-1,968 Reduced 15.56%
10,679 $3.9 Million
Q4 2021

May 03, 2022
SELL
$370.57 - $477.91 $518,798 - $669,074
-1,400 Reduced 9.97%
12,647 $4.95 Million
Q4 2021

Feb 14, 2022
BUY
$370.57 - $477.91 $2.96 Million - $3.82 Million
7,994 Added 132.07%
14,047 $5.5 Million
Q3 2021

Nov 15, 2021
BUY
$364.23 - $432.61 $2.2 Million - $2.62 Million
6,053 New
6,053 $2.45 Million
Q4 2020

Feb 16, 2021
SELL
$315.5 - $386.07 $537,927 - $658,249
-1,705 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$294.76 - $398.29 $502,565 - $679,084
1,705 New
1,705 $562,000
Q1 2020

May 15, 2020
SELL
$138.98 - $263.68 $652,789 - $1.24 Million
-4,697 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$189.13 - $233.19 $337,597 - $416,244
-1,785 Reduced 27.54%
4,697 $1.09 Million
Q3 2019

Nov 14, 2019
BUY
$174.46 - $203.14 $99,093 - $115,383
568 Added 9.6%
6,482 $1.25 Million
Q2 2019

Aug 14, 2019
SELL
$161.59 - $188.03 $1.06 Million - $1.23 Million
-6,538 Reduced 52.51%
5,914 $1.07 Million
Q1 2019

May 15, 2019
BUY
$123.35 - $167.54 $833,969 - $1.13 Million
6,761 Added 118.8%
12,452 $2.04 Million
Q4 2018

Feb 14, 2019
SELL
$113.26 - $161.64 $1.62 Million - $2.31 Million
-14,281 Reduced 71.51%
5,691 $692,000
Q3 2018

Nov 15, 2018
BUY
$118.84 - $162.49 $743,581 - $1.02 Million
6,257 Added 45.62%
19,972 $3.25 Million
Q2 2018

Aug 15, 2018
SELL
$87.27 - $129.69 $1.74 Million - $2.59 Million
-19,958 Reduced 59.27%
13,715 $1.71 Million
Q1 2018

May 16, 2018
BUY
$76.67 - $89.12 $1.87 Million - $2.18 Million
24,420 Added 263.91%
33,673 $3 Million
Q4 2017

Feb 15, 2018
SELL
$58.2 - $79.61 $761,547 - $1.04 Million
-13,085 Reduced 58.58%
9,253 $727,000
Q3 2017

Nov 14, 2017
BUY
$57.39 - $62.53 $1.28 Million - $1.4 Million
22,338
22,338 $1.39 Million

Others Institutions Holding LULU

# of Institutions
1,217
Shares Held
89.6M
Call Options Held
7.29M
Put Options Held
7.96M
View Full List

About lululemon athletica inc.

LULU Quotes by TradingView
  • 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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