Zevenbergen Capital Investments LLC Lululemon Athletica Inc. Transaction History

Zevenbergen Capital Investments LLC

$4.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$289.24 - $387.56 $46,278 - $62,009	-160 Reduced 4.45%	3,432 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$370.57 - $477.91 $81,525 - $105,140	-220 Reduced 5.77%	3,592 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $98,342 - $116,804	-270 Reduced 6.61%	3,812 $1.54 Million
Q2 2021 Aug 11, 2021	SELL	$298.75 - $366.66 $34.4 Million - $42.2 Million	-115,118 Reduced 96.58%	4,082 $1.49 Million
Q1 2021 May 12, 2021	SELL	$285.14 - $367.29 $12.5 Million - $16.1 Million	-43,865 Reduced 26.9%	119,200 $36.6 Million
Q4 2020 Feb 10, 2021	SELL	$315.5 - $386.07 $5.85 Million - $7.15 Million	-18,532 Reduced 10.21%	163,065 $56.8 Million
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $3.01 Million - $4.07 Million	-10,228 Reduced 5.33%	181,597 $59.8 Million
Q2 2020 Aug 12, 2020	BUY	$181.25 - $323.74 $1.48 Million - $2.64 Million	8,145 Added 4.43%	191,825 $59.9 Million
Q1 2020 May 12, 2020	SELL	$138.98 - $263.68 $1.93 Million - $3.66 Million	-13,870 Reduced 7.02%	183,680 $34.8 Million
Q4 2019 Feb 07, 2020	SELL	$189.13 - $233.19 $15.5 Million - $19.1 Million	-81,835 Reduced 29.29%	197,550 $45.8 Million
Q3 2019 Nov 08, 2019	SELL	$174.46 - $203.14 $2.71 Million - $3.15 Million	-15,505 Reduced 5.26%	279,385 $53.8 Million
Q2 2019 Aug 13, 2019	SELL	$161.59 - $188.03 $3.23 Million - $3.76 Million	-20,000 Reduced 6.35%	294,890 $53.1 Million
Q1 2019 May 14, 2019	SELL	$123.35 - $167.54 $4.6 Million - $6.24 Million	-37,260 Reduced 10.58%	314,890 $51.6 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $2.06 Million - $2.94 Million	18,175 Added 5.44%	352,150 $42.8 Million
Q3 2018 Nov 13, 2018	SELL	$118.84 - $162.49 $4.16 Million - $5.69 Million	-35,000 Reduced 9.49%	333,975 $54.3 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $16.6 Million - $24.7 Million	-190,605 Reduced 34.06%	368,975 $46.1 Million
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $2.63 Million - $3.06 Million	-34,350 Reduced 5.78%	559,580 $49.9 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $539,514 - $737,984	-9,270 Reduced 1.54%	593,930 $46.7 Million
Q3 2017 Nov 09, 2017	BUY	$57.39 - $62.53 $34.6 Million - $37.7 Million	603,200	603,200 $37.5 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

$4.2 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.88 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.49 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 $38.5B
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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