Penserra Capital Management LLC Lululemon Athletica Inc. Transaction History

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,692 shares of LULU stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,692
Previous 2,069 78.44%
Holding current value
$1.05 Million
Previous $560,000 151.79%
% of portfolio
0.03%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$260.53 - $404.79 $422,840 - $656,974
1,623 Added 78.44%
3,692 $1.41 Million
Q3 2024

Nov 12, 2024
SELL
$233.4 - $302.36 $111,331 - $144,225
-477 Reduced 18.74%
2,069 $560,000
Q2 2024

Aug 13, 2024
BUY
$295.25 - $385.2 $176,264 - $229,964
597 Added 30.63%
2,546 $761,000
Q1 2024

May 15, 2024
SELL
$386.14 - $505.38 $943,726 - $1.24 Million
-2,444 Reduced 55.63%
1,949 $760,000
Q4 2023

Feb 14, 2024
BUY
$360.36 - $511.29 $1.04 Million - $1.48 Million
2,893 Added 192.87%
4,393 $2.24 Million
Q3 2023

Nov 15, 2023
BUY
$360.22 - $404.19 $538,168 - $603,859
1,494 Added 24900.0%
1,500 $577,000
Q2 2023

Aug 11, 2023
SELL
$328.35 - $386.71 $712,519 - $839,160
-2,170 Reduced 99.72%
6 $2,000
Q1 2023

Apr 24, 2023
BUY
$292.9 - $364.19 $635,593 - $790,292
2,170 Added 36166.67%
2,176 $792,000
Q4 2022

Feb 13, 2023
BUY
$288.78 - $385.99 $1,732 - $2,315
6 New
6 $1,000
Q2 2022

Aug 15, 2022
SELL
$257.51 - $404.66 $8,240 - $12,949
-32 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$370.57 - $477.91 $5,929 - $7,646
-16 Reduced 33.33%
32 $12,000
Q3 2021

Nov 15, 2021
SELL
$364.23 - $432.61 $134,765 - $160,065
-370 Reduced 88.52%
48 $19,000
Q2 2021

Aug 12, 2021
BUY
$298.75 - $366.66 $124,877 - $153,263
418 New
418 $152,000
Q1 2020

May 14, 2020
SELL
$138.98 - $263.68 $335,775 - $637,050
-2,416 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$189.13 - $233.19 $11.9 Million - $14.7 Million
-63,159 Reduced 96.32%
2,416 $595,000
Q3 2019

Nov 15, 2019
SELL
$174.46 - $203.14 $789,954 - $919,817
-4,528 Reduced 6.46%
65,575 $12.6 Million
Q2 2019

Aug 13, 2019
SELL
$161.59 - $188.03 $1.61 Million - $1.87 Million
-9,943 Reduced 12.42%
70,103 $12.6 Million
Q1 2019

May 08, 2019
BUY
$123.35 - $167.54 $2.75 Million - $3.74 Million
22,297 Added 38.61%
80,046 $14.1 Million
Q4 2018

Feb 06, 2019
SELL
$113.26 - $161.64 $1.63 Million - $2.33 Million
-14,404 Reduced 19.96%
57,749 $7.02 Million
Q3 2018

Nov 05, 2018
SELL
$118.84 - $162.49 $217,477 - $297,356
-1,830 Reduced 2.47%
72,153 $11.7 Million
Q2 2018

Aug 13, 2018
BUY
$87.27 - $129.69 $6.46 Million - $9.59 Million
73,983 New
73,983 $18.3 Million

Others Institutions Holding LULU

# of Institutions
1,390
Shares Held
93.6M
Call Options Held
5.82M
Put Options Held
8.16M
View Full List

About lululemon athletica inc.

LULU Quotes by TradingView
  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $34.6B
  • 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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