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

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.5 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 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 $38.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account