Purchases and Sales Made in Q4 2023 in Lululemon Athletica Inc. (LULU)
This table provides information about the institutional ownership of Lululemon Athletica Inc. (LULU) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-18.6K- 77.09% |
$6.71M - $9.53M
|
5.54K
$2.22M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-18.9K- 11.18% |
$6.79M - $9.64M
|
150K
$59.9M
|
|
Feb 08, 2024
Q4 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-20.5K- 35.88% |
$7.38M - $10.5M
|
36.6K
$14.6M
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-22K- 95.99% |
$7.93M - $11.3M
|
920
$368K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.7K- 8.71% |
$8.17M - $11.6M
|
238K
$95.1M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-24.4K- 17.22% |
$8.79M - $12.5M
|
117K
$46.9M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-25K- 42.75% |
$9.01M - $12.8M
|
33.5K
$13.4M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.4K- 12.87% |
$9.16M - $13M
|
172K
$68.9M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-25.6K- 87.02% |
$9.22M - $13.1M
|
3.82K
$1.53M
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-29K- 27.07% |
$10.5M - $14.8M
|
78.2K
$31.3M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-30.8K- 54.04% |
$11.1M - $15.7M
|
26.2K
$10.5M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-31.2K- 5.33% |
$11.2M - $16M
|
554K
$222M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31.4K- 29.04% |
$11.3M - $16.1M
|
76.8K
$30.7M
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-31.5K- 39.12% |
$11.4M - $16.1M
|
49K
$19.6M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.8K- 19.58% |
$11.5M - $16.3M
|
131K
$52.3M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-32K- 13.22% |
$11.5M - $16.4M
|
210K
$84.1M
|
|
Feb 13, 2024
Q4 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-33.1K- 1.08% |
$11.9M - $16.9M
|
3.02M
$1.21B
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-42.1K- 38.53% |
$15.2M - $21.5M
|
67.2K
$26.9M
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-42.6K- 66.59% |
$15.3M - $21.8M
|
21.4K
$8.55M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-44.7K- 59.74% |
$16.1M - $22.9M
|
30.1K
$12M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-48.6K- 51.63% |
$17.5M - $24.8M
|
45.5K
$18.2M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-49.1K- 7.44% |
$17.7M - $25.1M
|
611K
$245M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.9K- 2.42% |
$18M - $25.5M
|
2.01M
$806M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-52.2K- 13.27% |
$18.8M - $26.7M
|
341K
$137M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-58.4K- 79.82% |
$21M - $29.9M
|
14.8K
$5.9M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-59.4K- 18.56% |
$21.4M - $30.4M
|
261K
$104M
|
|
Feb 13, 2024
Q4 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-60.2K- 41.9% |
$21.7M - $30.8M
|
83.5K
$33.4M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-61.1K- 23.33% |
$22M - $31.2M
|
201K
$80.3M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-63.1K- 22.99% |
$22.7M - $32.3M
|
212K
$84.6M
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-66K- 82.26% |
$23.8M - $33.8M
|
14.2K
$5.7M
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-71.5K- 44.07% |
$25.8M - $36.6M
|
90.8K
$36.3M
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-73.7K- 65.43% |
$26.6M - $37.7M
|
38.9K
$15.6M
|
|
Feb 14, 2024
Q4 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-94.6K- 76.94% |
$34.1M - $48.4M
|
28.3K
$11.3M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-96.5K- 51.37% |
$34.8M - $49.3M
|
91.3K
$36.5M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-99.6K- 13.15% |
$35.9M - $50.9M
|
658K
$263M
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-105K- 16.31% |
$37.7M - $53.5M
|
536K
$215M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-108K- 33.76% |
$38.9M - $55.2M
|
212K
$84.8M
|
|
Feb 14, 2024
Q4 2023
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-128K- 54.49% |
$46.1M - $65.3M
|
107K
$42.7M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-130K- 30.3% |
$47M - $66.7M
|
300K
$120M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-134K- 55.03% |
$48.2M - $68.4M
|
109K
$43.7M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-137K- 29.17% |
$49.4M - $70.1M
|
333K
$133M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-145K- 60.86% |
$52.3M - $74.2M
|
93.3K
$37.3M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-152K- 47.91% |
$54.9M - $78M
|
166K
$66.3M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-156K- 8.37% |
$56.3M - $79.8M
|
1.71M
$684M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-181K- 27.55% |
$65.4M - $92.8M
|
477K
$191M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-189K- 28.32% |
$68.2M - $96.7M
|
479K
$192M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-199K- 52.4% |
$71.8M - $102M
|
181K
$72.4M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-202K- 22.73% |
$72.8M - $103M
|
687K
$275M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-242K- 33.97% |
$87.2M - $124M
|
471K
$188M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-287K- 68.34% |
$103M - $147M
|
133K
$53.2M
|