Quantitative Systematic Strategies LLC Lululemon Athletica Inc. Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$364.23 - $432.61 $567,470 - $674,006	-1,558 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$298.75 - $366.66 $241,390 - $296,261	808 Added 107.73%	1,558 $569,000
Q1 2021 May 06, 2021	SELL	$285.14 - $367.29 $1.56 Million - $2.01 Million	-5,461 Reduced 87.92%	750 $230,000
Q4 2020 Feb 09, 2021	BUY	$315.5 - $386.07 $1.68 Million - $2.06 Million	5,336 Added 609.83%	6,211 $2.16 Million
Q3 2020 Nov 09, 2020	BUY	$294.76 - $398.29 $257,915 - $348,503	875 New	875 $288,000
Q1 2020 May 06, 2020	SELL	$138.98 - $263.68 $535,767 - $1.02 Million	-3,855 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$189.13 - $233.19 $545,640 - $672,753	-2,885 Reduced 42.8%	3,855 $893,000
Q3 2019 Nov 07, 2019	BUY	$174.46 - $203.14 $270,761 - $315,273	1,552 Added 29.92%	6,740 $1.3 Million
Q2 2019 Jul 25, 2019	BUY	$161.59 - $188.03 $838,328 - $975,499	5,188 New	5,188 $935,000
Q1 2019 Apr 15, 2019	SELL	$123.35 - $167.54 $304,921 - $414,158	-2,472 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$113.26 - $161.64 $32,392 - $46,229	-286 Reduced 10.37%	2,472 $301,000
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $163,286 - $223,261	-1,374 Reduced 33.25%	2,758 $448,000
Q2 2018 Aug 07, 2018	SELL	$87.27 - $129.69 $422,474 - $627,829	-4,841 Reduced 53.95%	4,132 $516,000
Q1 2018 May 04, 2018	SELL	$76.67 - $89.12 $599,559 - $696,918	-7,820 Reduced 46.57%	8,973 $800,000
Q4 2017 Feb 01, 2018	SELL	$58.2 - $79.61 $856,238 - $1.17 Million	-14,712 Reduced 46.7%	16,793 $1.32 Million
Q3 2017 Oct 18, 2017	BUY	$57.39 - $62.53 $1.81 Million - $1.97 Million	31,505	31,505 $1.96 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.14 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.52 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

$1.23 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 $47.2B
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 Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.

Account