Vident Investment Advisory, LLC Lululemon Athletica Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $412,079 - $485,321	-1,255 Reduced 45.54%	1,501 $568,000
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $222,311 - $276,420	759 Added 38.01%	2,756 $1 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $576,693 - $770,822	1,997 New	1,997 $639,000
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $44,806 - $70,410	174 Added 18.91%	1,094 $299,000
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $266,679 - $357,330	-922 Reduced 50.05%	920 $333,000
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $410,220 - $529,046	1,107 Added 150.61%	1,842 $721,000
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $26,224 - $31,147	-72 Reduced 8.92%	735 $296,000
Q2 2021 Aug 13, 2021	SELL	$298.75 - $366.66 $51,683 - $63,432	-173 Reduced 17.65%	807 $295,000
Q1 2021 May 14, 2021	BUY	$285.14 - $367.29 $71,570 - $92,189	251 Added 34.43%	980 $300,000
Q4 2020 Feb 08, 2021	SELL	$315.5 - $386.07 $160,274 - $196,123	-508 Reduced 41.07%	729 $254,000
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $114,366 - $154,536	-388 Reduced 23.88%	1,237 $407,000
Q2 2020 Jul 17, 2020	SELL	$181.25 - $323.74 $250,487 - $447,408	-1,382 Reduced 45.96%	1,625 $508,000
Q1 2020 May 12, 2020	BUY	$138.98 - $263.68 $41,138 - $78,049	296 Added 10.92%	3,007 $570,000
Q4 2019 Feb 11, 2020	SELL	$189.13 - $233.19 $201,423 - $248,347	-1,065 Reduced 28.2%	2,711 $628,000
Q3 2019 Nov 13, 2019	SELL	$174.46 - $203.14 $144,627 - $168,403	-829 Reduced 18.0%	3,776 $727,000
Q2 2019 Aug 12, 2019	SELL	$161.59 - $188.03 $147,854 - $172,047	-915 Reduced 16.58%	4,605 $830,000
Q1 2019 May 08, 2019	SELL	$123.35 - $167.54 $85,728 - $116,440	-695 Reduced 11.18%	5,520 $905,000
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $559,730 - $798,824	-4,942 Reduced 44.3%	6,215 $756,000
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $126,326 - $172,726	-1,063 Reduced 8.7%	11,157 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $91,284 - $135,655	-1,046 Reduced 7.88%	12,220 $1.53 Million
Q1 2018 May 14, 2018	BUY	$76.67 - $89.12 $325,234 - $378,047	4,242 Added 47.01%	13,266 $1.24 Million
Q4 2017 Feb 15, 2018	SELL	$58.2 - $79.61 $5,354 - $7,324	-92 Reduced 1.01%	9,024 $709,000
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $523,167 - $570,023	9,116	9,116 $567,000

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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