Zurich Insurance Group LTD Lululemon Athletica Inc. Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $11.4 Million - $14.9 Million	-29,569 Reduced 16.01%	155,092 $60.6 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $16.1 Million - $22.8 Million	44,592 Added 31.84%	184,661 $94.4 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $15.9 Million - $17.9 Million	44,189 Added 46.09%	140,069 $54 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $3.26 Million - $3.85 Million	9,943 Added 11.57%	95,880 $36.3 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $17.9 Million - $22.3 Million	-61,238 Reduced 41.61%	85,937 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $6.81 Million - $9.1 Million	23,585 Added 19.08%	147,175 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $32.6 Million - $43.6 Million	123,590 New	123,590 $34.6 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $3.93 Million - $4.85 Million	-20,798 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $965,112 - $1.12 Million	5,532 Added 36.24%	20,798 $4 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $96,954 - $112,818	600 Added 4.09%	15,266 $2.75 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $1.81 Million - $2.46 Million	14,666 New	14,666 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $3.37 Million - $5 Million	-38,583 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $330,754 - $384,463	4,314 Added 12.59%	38,583 $3.44 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $796,234 - $1.09 Million	13,681 Added 66.45%	34,269 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $1.18 Million - $1.29 Million	20,588	20,588 $1.28 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

$4.23 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 Zurich Insurance Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Zurich Insurance Group LTD with notifications on news.

Account