Barclays PLC Lululemon Athletica Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Barclays PLC holds 384,055 shares of LULU stock, worth $148 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

384,055

Previous 384,055 -0.0%

Holding current value

$148 Million

Previous $104 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$233.4 - $302.36 $28.9 Million - $37.4 Million	-123,614 Reduced 24.35%	384,055 $104 Million
Q2 2024 Aug 14, 2024	SELL	$295.25 - $385.2 $2.61 Million - $3.41 Million	-8,842 Reduced 1.71%	507,669 $152 Million
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $42.3 Million - $55.4 Million	-109,601 Reduced 17.51%	516,511 $202 Million
Q4 2023 Feb 15, 2024	BUY	$360.36 - $511.29 $118 Million - $168 Million	328,014 Added 110.04%	626,112 $320 Million
Q3 2023 Nov 07, 2023	BUY	$360.22 - $404.19 $54.4 Million - $61 Million	150,961 Added 102.6%	298,098 $115 Million
Q2 2023 Aug 03, 2023	BUY	$328.35 - $386.71 $239,038 - $281,524	728 Added 0.5%	147,137 $55.7 Million
Q1 2023 May 04, 2023	BUY	$292.9 - $364.19 $3.37 Million - $4.19 Million	11,510 Added 8.53%	146,409 $53.3 Million
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $5.47 Million - $7.31 Million	18,930 Added 16.32%	134,899 $43.2 Million
Q3 2022 Nov 03, 2022	BUY	$263.38 - $352.74 $2.2 Million - $2.94 Million	8,339 Added 7.75%	115,969 $32.4 Million
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $4.1 Million - $6.44 Million	15,919 Added 17.36%	107,630 $29.3 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $13.8 Million - $18.5 Million	-47,854 Reduced 34.29%	91,711 $33.5 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $11 Million - $14.2 Million	-29,656 Reduced 17.53%	139,565 $54.6 Million
Q3 2021 Nov 09, 2021	SELL	$364.23 - $432.61 $2.31 Million - $2.74 Million	-6,339 Reduced 3.61%	169,221 $68.5 Million
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $5.74 Million - $7.04 Million	19,210 Added 12.29%	175,560 $64.1 Million
Q1 2021 May 13, 2021	BUY	$285.14 - $367.29 $10.5 Million - $13.5 Million	36,744 Added 30.72%	156,350 $48 Million
Q4 2020 Feb 11, 2021	SELL	$315.5 - $386.07 $897,913 - $1.1 Million	-2,846 Reduced 2.32%	119,606 $41.6 Million
Q3 2020 Nov 12, 2020	BUY	$294.76 - $398.29 $6.94 Million - $9.38 Million	23,560 Added 23.82%	122,452 $40.3 Million
Q2 2020 Aug 12, 2020	BUY	$181.25 - $323.74 $4.56 Million - $8.15 Million	25,185 Added 34.17%	98,892 $30.9 Million
Q1 2020 May 13, 2020	SELL	$138.98 - $263.68 $22.2 Million - $42.2 Million	-159,900 Reduced 68.45%	73,707 $14 Million
Q4 2019 Feb 10, 2020	SELL	$189.13 - $233.19 $27.4 Million - $33.7 Million	-144,611 Reduced 38.23%	233,607 $54.1 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $54.8 Million - $63.9 Million	314,319 Added 491.9%	378,218 $72.8 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $16.2 Million - $18.8 Million	-100,086 Reduced 61.03%	63,899 $11.5 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $37.6 Million - $51.1 Million	-305,079 Reduced 65.04%	163,985 $26.9 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $14.9 Million - $21.3 Million	131,845 Added 39.1%	469,064 $57 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $4.21 Million - $5.76 Million	35,447 Added 11.75%	337,219 $54.8 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $8.88 Million - $13.2 Million	101,728 Added 50.85%	301,772 $37.7 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $2.55 Million - $2.97 Million	33,302 Added 19.97%	200,044 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $14,550 - $19,902	-250 Reduced 0.15%	166,742 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $9.58 Million - $10.4 Million	166,992	166,992 $10.4 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.2B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account