Purchases and Sales Made in Q2 2023 in Lululemon Athletica Inc. (LULU)
This table provides information about the institutional ownership of Lululemon Athletica Inc. (LULU) during Q2 2023. The information is specifically focused on institutions that hold shares of lululemon athletica inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.15K- 9.81% |
$1.36M - $1.61M
|
38.2K
$15.3M
|
|
Aug 14, 2023
Q2 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-4.2K- 76.36% |
$1.38M - $1.62M
|
1.3K
$520K
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-4.24K- 10.65% |
$1.39M - $1.64M
|
35.6K
$14.2M
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-4.42K- 22.77% |
$1.45M - $1.71M
|
15K
$5.99M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.71K- 4.19% |
$1.55M - $1.82M
|
108K
$43M
|
|
Aug 11, 2023
Q2 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-4.78K- 13.38% |
$1.57M - $1.85M
|
30.9K
$12.4M
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-4.8K- 85.71% |
$1.58M - $1.86M
|
800
$320K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.07K- 52.81% |
$1.66M - $1.96M
|
4.53K
$1.81M
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-5.77K- 14.13% |
$1.89M - $2.23M
|
35.1K
$14M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.8K- 81.69% |
$1.9M - $2.24M
|
1.3K
$520K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.99K- 2.1% |
$1.97M - $2.32M
|
279K
$111M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.09K- 85.33% |
$2M - $2.36M
|
1.05K
$419K
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.59K- 9.85% |
$2.16M - $2.55M
|
60.3K
$24.1M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.63K- 6.52% |
$2.18M - $2.56M
|
95.1K
$38M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.76K- 11.68% |
$2.22M - $2.61M
|
51.1K
$20.4M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.21K- 1.79% |
$2.37M - $2.79M
|
396K
$159M
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-7.38K- 52.89% |
$2.42M - $2.85M
|
6.57K
$2.63M
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-7.74K- 49.86% |
$2.54M - $2.99M
|
7.79K
$3.11M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.97K- 4.03% |
$2.62M - $3.08M
|
190K
$76.1M
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-8K- 32.0% |
$2.63M - $3.09M
|
17K
$6.8M
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-8.05K- 10.46% |
$2.64M - $3.11M
|
68.9K
$27.6M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.17K- 92.0% |
$2.68M - $3.16M
|
711
$284K
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-8.43K- 54.74% |
$2.77M - $3.26M
|
6.97K
$2.79M
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-8.44K- 59.2% |
$2.77M - $3.26M
|
5.82K
$2.33M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.76K- 4.09% |
$2.88M - $3.39M
|
206K
$82.2M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.86K- 5.99% |
$2.91M - $3.43M
|
139K
$55.6M
|
|
Aug 04, 2023
Q2 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-9.23K- 5.9% |
$3.03M - $3.57M
|
147K
$58.8M
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-9.4K- 29.19% |
$3.09M - $3.64M
|
22.8K
$9.12M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-9.79K- 90.0% |
$3.21M - $3.78M
|
1.09K
$435K
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-9.92K- 87.16% |
$3.26M - $3.84M
|
1.46K
$584K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-10K- 3.6% |
$3.29M - $3.88M
|
268K
$107M
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-10.9K- 61.75% |
$3.57M - $4.21M
|
6.74K
$2.69M
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-11.1KClosed |
$3.65M - $4.3M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.5K- 14.44% |
$3.78M - $4.45M
|
68.2K
$27.3M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-12.6K- 13.55% |
$4.15M - $4.88M
|
80.6K
$32.2M
|
|
Aug 11, 2023
Q2 2023
|
Manchester Global Management (Uk) LTD
London, X0 |
SELL
|
- |
-12.7K- 29.3% |
$4.17M - $4.91M
|
30.6K
$12.3M
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-13.7K- 10.12% |
$4.51M - $5.31M
|
122K
$48.8M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-14.4K- 9.04% |
$4.74M - $5.58M
|
145K
$58.1M
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-14.5K- 41.77% |
$4.77M - $5.62M
|
20.3K
$8.11M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.6K- 6.18% |
$4.79M - $5.65M
|
221K
$88.6M
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-15K- 30.0% |
$4.93M - $5.8M
|
35K
$14M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-16.6K- 5.97% |
$5.44M - $6.41M
|
261K
$104M
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-16.9K- 11.99% |
$5.55M - $6.54M
|
124K
$49.6M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-17K- 64.39% |
$5.58M - $6.57M
|
9.4K
$3.76M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.6K- 77.11% |
$5.77M - $6.79M
|
5.22K
$2.09M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.6K- 77.11% |
$5.77M - $6.79M
|
5.22K
$2.09M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.7K- 3.85% |
$5.8M - $6.83M
|
441K
$176M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.5K- 19.26% |
$6.08M - $7.16M
|
77.6K
$31.1M
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-18.7K- 18.53% |
$6.13M - $7.21M
|
82K
$32.8M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19.4K- 24.89% |
$6.38M - $7.51M
|
58.6K
$23.5M
|