Samlyn Capital, LLC Lululemon Athletica Inc. Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $4.75 Million - $6.22 Million	12,303 Added 11.52%	119,058 $46.5 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $46.1 Million - $65.3 Million	-127,795 Reduced 54.49%	106,755 $54.6 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $17.3 Million - $19.4 Million	-48,094 Reduced 17.02%	234,550 $90.4 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $23.6 Million - $27.7 Million	-71,728 Reduced 20.24%	282,644 $107 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $17.7 Million - $22.1 Million	60,554 Added 20.61%	354,372 $129 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $84.8 Million - $113 Million	293,818 New	293,818 $94.1 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $21 Million - $32.9 Million	81,411 New	81,411 $22.2 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $130 Million - $159 Million	-413,043 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $117 Million - $158 Million	395,742 Added 2287.39%	413,043 $136 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $72.4 Million - $129 Million	-399,597 Reduced 95.85%	17,301 $5.4 Million
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $24.9 Million - $47.2 Million	178,988 Added 75.23%	416,898 $79 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $45 Million - $55.5 Million	237,910 New	237,910 $55.1 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $7.71 Million - $10.5 Million	-62,530 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $3.48 Million - $4.97 Million	-30,746 Reduced 32.96%	62,530 $7.6 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $3.04 Million - $4.15 Million	25,553 Added 37.73%	93,276 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $5.91 Million - $8.78 Million	67,723 New	67,723 $8.46 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

$5.1 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.81 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.46 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.22 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 $46.8B
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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