Shellback Capital, LP Lululemon Athletica Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $10.1 Million - $11.3 Million	28,000 Added 164.71%	45,000 $17.4 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $2.63 Million - $3.09 Million	-8,000 Reduced 32.0%	17,000 $6.43 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $5.33 Million - $6.63 Million	18,200 Added 267.65%	25,000 $9.1 Million
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $1.96 Million - $2.62 Million	6,800 New	6,800 $2.18 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $7.13 Million - $9.18 Million	-25,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $7.89 Million - $9.65 Million	25,000 New	25,000 $8.7 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $10.1 Million - $19.1 Million	-72,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $5.2 Million - $6.41 Million	-27,500 Reduced 27.5%	72,500 $16.8 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $8.32 Million - $9.69 Million	-47,696 Reduced 32.29%	100,000 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $372,303 - $433,221	-2,304 Reduced 1.54%	147,696 $26.6 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $616,750 - $837,700	5,000 Added 3.45%	150,000 $24.6 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $1.13 Million - $1.62 Million	10,000 Added 7.41%	145,000 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $13.1 Million - $17.9 Million	-110,000 Reduced 44.9%	135,000 $21.9 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $18.9 Million - $28.1 Million	-216,497 Reduced 46.91%	245,000 $30.6 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $375,452 - $436,420	4,897 Added 1.07%	461,497 $41.1 Million
Q4 2017 Feb 14, 2018	SELL	$58.2 - $79.61 $2.71 Million - $3.71 Million	-46,600 Reduced 9.26%	456,600 $35.9 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $28.9 Million - $31.5 Million	503,200	503,200 $31.3 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

$5.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.53 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

$1.24 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 $47.3B
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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