Voloridge Investment Management, LLC Lululemon Athletica Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $86.3 Million - $123 Million	239,601 Added 1216.93%	259,290 $133 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $29.7 Million - $33.3 Million	-82,398 Reduced 80.71%	19,689 $7.59 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $53.4 Million - $62.8 Million	-162,515 Reduced 61.42%	102,087 $38.6 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $77.5 Million - $96.4 Million	264,602 New	264,602 $96.4 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $10.4 Million - $16.3 Million	-40,204 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $11.6 Million - $15.6 Million	40,204 New	40,204 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $5.15 Million - $6.32 Million	-17,246 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $4.92 Million - $6.33 Million	17,246 New	17,246 $5.29 Million
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $22.2 Million - $30 Million	-75,403 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $13.7 Million - $24.4 Million	75,403 New	75,403 $23.5 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $7.57 Million - $14.4 Million	-54,444 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $7.43 Million - $9.16 Million	39,284 Added 259.13%	54,444 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $2.68 Million - $3.12 Million	-15,342 Reduced 50.3%	15,160 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $2.93 Million - $3.41 Million	18,145 Added 146.84%	30,502 $5.5 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $1.52 Million - $2.07 Million	12,357 New	12,357 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $14.2 Million - $19.4 Million	-119,091 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $2.75 Million - $4.09 Million	31,532 Added 36.01%	119,091 $14.9 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $6.71 Million - $7.8 Million	87,559 New	87,559 $7.8 Million

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

$4.11 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.82 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.46 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.18 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$985 Million
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 $37.7B
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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