Schonfeld Strategic Advisors LLC Lululemon Athletica Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 801 shares of LULU stock, worth $309,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares
801
Previous 86,044 99.07%
Holding current value
$309,722
Previous $25.7 Million 99.16%
% of portfolio
0.0%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$233.4 - $302.36 $19.9 Million - $25.8 Million
-85,243 Reduced 99.07%
801 $217,000
Q2 2024

Aug 14, 2024
BUY
$295.25 - $385.2 $1.41 Million - $1.84 Million
4,786 Added 5.89%
86,044 $25.7 Million
Q1 2024

May 15, 2024
BUY
$386.14 - $505.38 $31.4 Million - $41.1 Million
81,258 New
81,258 $31.7 Million
Q3 2023

Nov 14, 2023
BUY
$360.22 - $404.19 $40.4 Million - $45.3 Million
112,043 Added 293.57%
150,209 $57.9 Million
Q2 2023

Aug 14, 2023
SELL
$328.35 - $386.71 $38.1 Million - $44.9 Million
-116,034 Reduced 75.25%
38,166 $14.4 Million
Q1 2023

May 15, 2023
SELL
$292.9 - $364.19 $61.5 Million - $76.5 Million
-210,118 Reduced 57.67%
154,200 $56.2 Million
Q4 2022

Feb 14, 2023
BUY
$288.78 - $385.99 $104 Million - $139 Million
359,402 Added 7310.86%
364,318 $117 Million
Q3 2022

Nov 14, 2022
BUY
$263.38 - $352.74 $853,614 - $1.14 Million
3,241 Added 193.49%
4,916 $1.37 Million
Q2 2022

Aug 15, 2022
SELL
$257.51 - $404.66 $311,844 - $490,043
-1,211 Reduced 41.96%
1,675 $457,000
Q1 2022

May 16, 2022
BUY
$289.24 - $387.56 $314,114 - $420,890
1,086 Added 60.33%
2,886 $1.06 Million
Q4 2021

Feb 14, 2022
SELL
$370.57 - $477.91 $815,254 - $1.05 Million
-2,200 Reduced 55.0%
1,800 $705,000
Q3 2021

Nov 16, 2021
SELL
$364.23 - $432.61 $5.94 Million - $7.05 Million
-16,300 Reduced 80.3%
4,000 $1.62 Million
Q2 2021

Nov 16, 2021
SELL
$298.75 - $366.66 $1.22 Million - $1.5 Million
-4,100 Reduced 16.8%
20,300 $7.41 Million
Q2 2021

Aug 16, 2021
BUY
$298.75 - $366.66 $7.29 Million - $8.95 Million
24,400 New
24,400 $8.91 Million
Q1 2021

May 17, 2021
SELL
$285.14 - $367.29 $668,938 - $861,662
-2,346 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$315.5 - $386.07 $171,316 - $209,636
543 Added 30.12%
2,346 $816,000
Q3 2020

Nov 16, 2020
BUY
$294.76 - $398.29 $531,452 - $718,116
1,803 New
1,803 $1,000
Q2 2020

Aug 14, 2020
SELL
$181.25 - $323.74 $877,975 - $1.57 Million
-4,844 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$138.98 - $263.68 $673,219 - $1.28 Million
4,844 New
4,844 $918,000
Q4 2019

Feb 14, 2020
SELL
$189.13 - $233.19 $7.94 Million - $9.79 Million
-41,970 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$174.46 - $203.14 $221,564 - $257,987
1,270 Added 3.12%
41,970 $8.08 Million
Q2 2019

Aug 14, 2019
BUY
$161.59 - $188.03 $3.7 Million - $4.31 Million
22,900 Added 128.65%
40,700 $7.33 Million
Q1 2019

May 15, 2019
BUY
$123.35 - $167.54 $2.2 Million - $2.98 Million
17,800 New
17,800 $2.92 Million
Q4 2018

Feb 14, 2019
SELL
$113.26 - $161.64 $2.05 Million - $2.93 Million
-18,100 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$118.84 - $162.49 $915,068 - $1.25 Million
7,700 Added 74.04%
18,100 $2.94 Million
Q2 2018

Aug 14, 2018
SELL
$87.27 - $129.69 $1.25 Million - $1.86 Million
-14,307 Reduced 57.91%
10,400 $1.3 Million
Q1 2018

May 15, 2018
SELL
$76.67 - $89.12 $1.04 Million - $1.2 Million
-13,500 Reduced 35.33%
24,707 $2.2 Million
Q4 2017

Feb 14, 2018
SELL
$58.2 - $79.61 $696,072 - $952,135
-11,960 Reduced 23.84%
38,207 $3 Million
Q3 2017

Nov 14, 2017
BUY
$57.39 - $62.53 $2.88 Million - $3.14 Million
50,167
50,167 $3.12 Million

Others Institutions Holding LULU

# of Institutions
1,217
Shares Held
89.6M
Call Options Held
7.29M
Put Options Held
7.96M
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 $47.3B
  • 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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