Walleye Trading LLC Lululemon Athletica Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 92,800 shares of LULU stock, worth $35.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

92,800

Previous 71,700 29.43%

Holding current value

$35.8 Million

Previous $21.4 Million 17.58%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $8.13 Million - $10.5 Million	-34,845 Reduced 48.75%	36,628 $9.94 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $14.3 Million - $18.6 Million	48,301 Added 208.45%	71,473 $21.3 Million
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $11,970 - $15,666	-31 Reduced 0.13%	23,172 $9.05 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $6.89 Million - $9.78 Million	19,133 Added 470.1%	23,203 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $1.47 Million - $1.65 Million	4,070 New	4,070 $1.57 Million
Q2 2022 Aug 08, 2022	SELL	$257.51 - $404.66 $1.22 Million - $1.92 Million	-4,743 Reduced 51.97%	4,383 $1.2 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $4.19 Million - $5.61 Million	-14,480 Reduced 61.34%	9,126 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $5.6 Million - $7.22 Million	-15,105 Reduced 39.02%	23,606 $9.24 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $3.4 Million - $4.03 Million	9,322 Added 31.72%	38,711 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $1.93 Million - $2.37 Million	6,472 Added 28.24%	29,389 $10.7 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $2.74 Million - $3.53 Million	-9,606 Reduced 29.54%	22,917 $7.03 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $8.77 Million - $10.7 Million	27,811 Added 590.22%	32,523 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $8.02 Million - $10.8 Million	-27,219 Reduced 85.24%	4,712 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $3.3 Million - $5.89 Million	-18,180 Reduced 36.28%	31,931 $9.96 Million
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $307,701 - $583,787	2,214 Added 4.62%	50,111 $9.5 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $2.53 Million - $3.12 Million	13,371 Added 38.73%	47,897 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $5.37 Million - $6.25 Million	30,784 Added 822.66%	34,526 $6.65 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $108,750 - $126,544	673 Added 21.93%	3,742 $674,000
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $1.14 Million - $1.54 Million	-9,208 Reduced 75.0%	3,069 $503,000
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $1.95 Million - $2.79 Million	-17,250 Reduced 58.42%	12,277 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $1.84 Million - $2.52 Million	15,518 Added 110.77%	29,527 $4.8 Million
Q3 2017 Nov 14, 2017	SELL	$57.39 - $62.53 $1.99 Million - $2.17 Million	-34,643 Reduced 71.21%	14,009 $872,000
Q2 2017 Aug 14, 2017	BUY	N/A	48,652	48,652 $2.9 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.2B
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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Walleye Trading LLC Lululemon Athletica Inc. Transaction History