Jacobs Levy Equity Management, Inc Lululemon Athletica Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$295.25 - $385.2 $7.08 Million - $9.24 Million	-23,990 Reduced 14.85%	137,555 $41.1 Million
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $80.8 Million - $106 Million	-209,136 Reduced 56.42%	161,545 $63.1 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $134 Million - $190 Million	370,681 New	370,681 $190 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $1.01 Million - $1.19 Million	3,081 New	3,081 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$294.76 - $398.29 $2.25 Million - $3.04 Million	-7,624 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$181.25 - $323.74 $1.38 Million - $2.47 Million	7,624 New	7,624 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $2.93 Million - $3.61 Million	-15,492 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $1.44 Million - $1.68 Million	8,272 Added 114.57%	15,492 $2.98 Million
Q2 2019 Aug 13, 2019	BUY	$161.59 - $188.03 $1.17 Million - $1.36 Million	7,220 New	7,220 $1.3 Million
Q1 2019 May 14, 2019	SELL	$123.35 - $167.54 $3.5 Million - $4.75 Million	-28,340 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $208,398 - $297,417	-1,840 Reduced 6.1%	28,340 $3.45 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $905,560 - $1.24 Million	-7,620 Reduced 20.16%	30,180 $4.9 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $10.5 Million - $15.6 Million	-120,230 Reduced 76.08%	37,800 $4.72 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $7 Million - $8.14 Million	91,290 Added 136.78%	158,030 $14.1 Million
Q4 2017 Feb 13, 2018	BUY	$58.2 - $79.61 $3.88 Million - $5.31 Million	66,740	66,740 $5.25 Million

Others Institutions Holding LULU

# of Institutions

1,219

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.04 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.46 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.79 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.45 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.21 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 $46.3B
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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