Versor Investments LP Lululemon Athletica Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$328.35 - $386.71 $119,847 - $141,149	365 Added 60.83%	965 $365,000
Q1 2023 May 05, 2023	SELL	$292.9 - $364.19 $744,258 - $925,406	-2,541 Reduced 80.9%	600 $218,000
Q4 2022 Jan 30, 2023	BUY	$288.78 - $385.99 $41,584 - $55,582	144 Added 4.8%	3,141 $1.01 Million
Q3 2022 Oct 25, 2022	BUY	$263.38 - $352.74 $789,349 - $1.06 Million	2,997 New	2,997 $838,000
Q1 2022 May 04, 2022	SELL	$289.24 - $387.56 $267,257 - $358,105	-924 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$370.57 - $477.91 $475,070 - $612,680	-1,282 Reduced 58.11%	924 $362,000
Q3 2021 Nov 04, 2021	BUY	$364.23 - $432.61 $803,491 - $954,337	2,206 New	2,206 $893,000
Q4 2020 Feb 10, 2021	SELL	$315.5 - $386.07 $441,700 - $540,498	-1,400 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$294.76 - $398.29 $412,664 - $557,606	1,400 New	1,400 $461,000
Q4 2019 Feb 10, 2020	SELL	$189.13 - $233.19 $1.7 Million - $2.1 Million	-9,000 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$174.46 - $203.14 $872,300 - $1.02 Million	-5,000 Reduced 35.71%	9,000 $1.73 Million
Q2 2019 Jul 29, 2019	BUY	$161.59 - $188.03 $2.26 Million - $2.63 Million	14,000 New	14,000 $2.52 Million
Q1 2019 May 09, 2019	SELL	$123.35 - $167.54 $476,007 - $646,536	-3,859 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$113.26 - $161.64 $804,146 - $1.15 Million	-7,100 Reduced 64.79%	3,859 $469,000
Q3 2018 Oct 25, 2018	SELL	$118.84 - $162.49 $130,724 - $178,739	-1,100 Reduced 9.12%	10,959 $1.78 Million
Q2 2018 Jul 26, 2018	BUY	$87.27 - $129.69 $34,908 - $51,876	400 Added 3.43%	12,059 $1.51 Million
Q1 2018 May 01, 2018	BUY	$76.67 - $89.12 $358,892 - $417,170	4,681 Added 67.08%	11,659 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$58.2 - $79.61 $406,119 - $555,518	6,978	6,978 $548,000

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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