Morgan Stanley Lululemon Athletica Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,107,017 shares of LULU stock, worth $808 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,107,017

Previous 2,064,888 2.04%

Holding current value

$808 Million

Previous $617 Million 7.3%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $9.83 Million - $12.7 Million	42,129 Added 2.04%	2,107,017 $572 Million
Q2 2024 Oct 17, 2024	BUY	$295.25 - $385.2 $15.9 Million - $20.7 Million	53,693 Added 2.67%	2,064,888 $617 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $15.9 Million - $20.7 Million	53,693 Added 2.67%	2,064,888 $617 Million
Q1 2024 Oct 17, 2024	SELL	$386.14 - $505.38 $20.7 Million - $27.1 Million	-53,693 Reduced 2.6%	2,011,195 $786 Million
Q1 2024 Aug 16, 2024	SELL	$386.14 - $505.38 $1.46 Million - $1.91 Million	-3,779 Reduced 0.19%	2,011,195 $786 Million
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $1.46 Million - $1.91 Million	-3,779 Reduced 0.19%	2,011,195 $786 Million
Q4 2023 Aug 16, 2024	SELL	$360.36 - $511.29 $18 Million - $25.5 Million	-49,914 Reduced 2.42%	2,014,974 $1.03 Billion
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $28.9 Million - $41.1 Million	80,291 Added 4.15%	2,014,974 $1.03 Billion
Q3 2023 Nov 15, 2023	BUY	$360.22 - $404.19 $157 Million - $177 Million	437,069 Added 29.18%	1,934,683 $746 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $64.9 Million - $76.4 Million	197,572 Added 15.2%	1,497,614 $567 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $7.87 Million - $9.78 Million	26,865 Added 2.11%	1,300,042 $473 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $37.1 Million - $49.6 Million	128,563 Added 11.23%	1,273,177 $408 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $21.2 Million - $28.3 Million	80,315 Added 7.55%	1,144,614 $320 Million
Q2 2022 Oct 27, 2022	BUY	$257.51 - $404.66 $37.7 Million - $59.2 Million	146,212 Added 15.93%	1,064,299 $290 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $37.7 Million - $59.2 Million	146,212 Added 15.93%	1,064,299 $290 Million
Q1 2022 Oct 27, 2022	SELL	$289.24 - $387.56 $42.3 Million - $56.7 Million	-146,212 Reduced 13.74%	918,087 $335 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $251 Million - $336 Million	-867,898 Reduced 48.59%	918,087 $335 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $38.2 Million - $49.3 Million	-103,128 Reduced 5.46%	1,785,985 $699 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $688 Million - $817 Million	1,889,113 New	1,889,113 $765 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 $46.9B
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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