Winton Group LTD Lululemon Athletica Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $1.04 Million - $1.37 Million	2,703 New	2,703 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $2.94 Million - $3.3 Million	8,158 New	8,158 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $276,651 - $369,778	-958 Reduced 28.37%	2,419 $774,000
Q3 2022 Nov 10, 2022	BUY	$263.38 - $352.74 $889,434 - $1.19 Million	3,377 New	3,377 $944,000
Q2 2022 Aug 10, 2022	SELL	$257.51 - $404.66 $587,380 - $923,029	-2,281 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$289.24 - $387.56 $120,034 - $160,837	415 Added 22.24%	2,281 $833,000
Q4 2021 Feb 10, 2022	BUY	$370.57 - $477.91 $494,710 - $638,009	1,335 Added 251.41%	1,866 $730,000
Q3 2021 Oct 28, 2021	BUY	$364.23 - $432.61 $193,406 - $229,715	531 New	531 $215,000
Q1 2021 Jul 21, 2021	SELL	$285.14 - $367.29 $174,790 - $225,148	-613 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $4.66 Million - $5.7 Million	-14,757 Reduced 96.01%	613 $213,000
Q3 2020 Oct 30, 2020	SELL	$294.76 - $398.29 $878,974 - $1.19 Million	-2,982 Reduced 16.25%	15,370 $5.06 Million
Q2 2020 Aug 05, 2020	BUY	$181.25 - $323.74 $1.31 Million - $2.35 Million	7,248 Added 65.27%	18,352 $5.73 Million
Q1 2020 May 11, 2020	BUY	$138.98 - $263.68 $414,716 - $786,821	2,984 Added 36.75%	11,104 $2.11 Million
Q4 2019 Feb 13, 2020	BUY	$189.13 - $233.19 $731,554 - $901,978	3,868 Added 90.97%	8,120 $1.88 Million
Q3 2019 Nov 08, 2019	SELL	$174.46 - $203.14 $633,813 - $738,007	-3,633 Reduced 46.07%	4,252 $819,000
Q2 2019 Jul 08, 2019	SELL	$161.59 - $188.03 $44,275 - $51,520	-274 Reduced 3.36%	7,885 $1.42 Million
Q1 2019 May 13, 2019	SELL	$123.35 - $167.54 $183,791 - $249,634	-1,490 Reduced 15.44%	8,159 $1.34 Million
Q4 2018 Feb 05, 2019	BUY	$113.26 - $161.64 $310,445 - $443,055	2,741 Added 39.68%	9,649 $1.17 Million
Q3 2018 Nov 02, 2018	BUY	$118.84 - $162.49 $271,311 - $370,964	2,283 Added 49.36%	6,908 $0
Q2 2018 Aug 20, 2018	BUY	$87.27 - $129.69 $154,031 - $228,902	1,765 Added 61.71%	4,625 $0
Q1 2018 May 21, 2018	BUY	$76.67 - $89.12 $219,276 - $254,883	2,860 New	2,860 $0

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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