A detailed history of Virtu Financial LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 7,955 shares of LULU stock, worth $3.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,955
Previous 16,731 52.45%
Holding current value
$3.02 Million
Previous $5 Million 56.81%
% of portfolio
0.12%
Previous 0.35%

Shares

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

Nov 20, 2024

SELL
$233.4 - $302.36 $2.05 Million - $2.65 Million
-8,776 Reduced 52.45%
7,955 $2.16 Million
Q2 2024

Aug 09, 2024

BUY
$295.25 - $385.2 $2.71 Million - $3.53 Million
9,163 Added 121.08%
16,731 $5 Million
Q1 2024

May 20, 2024

BUY
$386.14 - $505.38 $2.11 Million - $2.76 Million
5,460 Added 259.01%
7,568 $2.96 Million
Q4 2023

Feb 26, 2024

BUY
$360.36 - $511.29 $759,638 - $1.08 Million
2,108 New
2,108 $1.08 Million
Q3 2022

Nov 07, 2022

BUY
$263.38 - $352.74 $3.47 Million - $4.65 Million
13,177 Added 364.61%
16,791 $4.69 Million
Q2 2022

Aug 09, 2022

BUY
$257.51 - $404.66 $930,641 - $1.46 Million
3,614 New
3,614 $985,000
Q4 2021

Feb 17, 2022

SELL
$370.57 - $477.91 $1.16 Million - $1.5 Million
-3,129 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$364.23 - $432.61 $1.14 Million - $1.35 Million
3,129 New
3,129 $1.27 Million
Q2 2021

Sep 17, 2021

SELL
$298.75 - $366.66 $5.93 Million - $7.28 Million
-19,857 Closed
0 $0
Q1 2021

May 19, 2021

BUY
$285.14 - $367.29 $2.62 Million - $3.37 Million
9,171 Added 85.82%
19,857 $6.09 Million
Q4 2020

Feb 24, 2021

BUY
$315.5 - $386.07 $3.37 Million - $4.13 Million
10,686 New
10,686 $3.72 Million
Q4 2019

Feb 04, 2020

SELL
$189.13 - $233.19 $1.52 Million - $1.87 Million
-8,028 Closed
0 $0
Q3 2019

Nov 20, 2019

BUY
$174.46 - $203.14 $1.4 Million - $1.63 Million
8,028 New
8,028 $1.55 Million
Q2 2018

Jul 30, 2018

SELL
$87.27 - $129.69 $202,902 - $301,529
-2,325 Closed
0 $0
Q2 2018

Jul 30, 2018

SELL
$87.27 - $129.69 $1.68 Million - $2.5 Million
-19,306 Reduced 89.25%
2,325 $290,000
Q1 2018

May 14, 2018

BUY
$76.67 - $89.12 $1.66 Million - $1.93 Million
21,631 New
21,631 $1.93 Million

Others Institutions Holding LULU

About lululemon athletica inc.


  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $46.4B
  • 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
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.