Blueshift Asset Management, LLC Lululemon Athletica Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $1.42 Million - $2.01 Million	3,938 New	3,938 $2.01 Million
Q2 2023 Aug 15, 2023	SELL	$328.35 - $386.71 $782,458 - $921,529	-2,383 Reduced 40.24%	3,539 $1.34 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $252,186 - $313,567	-861 Reduced 12.69%	5,922 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $4.13 Million - $5.52 Million	-14,291 Reduced 67.81%	6,783 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $661,873 - $886,435	2,513 Added 13.54%	21,074 $5.89 Million
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $780,770 - $1.23 Million	3,032 Added 19.52%	18,561 $5.06 Million
Q1 2022 May 12, 2022	BUY	$289.24 - $387.56 $4.13 Million - $5.54 Million	14,293 Added 1156.39%	15,529 $5.67 Million
Q4 2021 Feb 11, 2022	BUY	$370.57 - $477.91 $458,024 - $590,696	1,236 New	1,236 $484,000
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $1.03 Million - $1.22 Million	-2,826 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $10,755 - $13,199	36 Added 1.29%	2,826 $1.03 Million
Q1 2021 May 06, 2021	BUY	$285.14 - $367.29 $376,669 - $485,190	1,321 Added 89.93%	2,790 $856,000
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $463,469 - $567,136	1,469 New	1,469 $511,000
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $612,511 - $827,646	-2,078 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$181.25 - $323.74 $376,637 - $672,731	2,078 New	2,078 $648,000
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $2.77 Million - $5.26 Million	-19,965 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $2.68 Million - $3.31 Million	14,187 Added 245.53%	19,965 $4.63 Million
Q3 2019 Nov 12, 2019	BUY	$174.46 - $203.14 $371,774 - $432,891	2,131 Added 58.43%	5,778 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $2.08 Million - $2.42 Million	-12,892 Reduced 77.95%	3,647 $657,000
Q1 2019 May 14, 2019	BUY	$123.35 - $167.54 $2.04 Million - $2.77 Million	16,539 New	16,539 $2.71 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.83 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.48 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.24 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 $47.3B
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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