Squarepoint Ops LLC Lululemon Athletica Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,096 shares of LULU stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,096

Previous 130,569 97.63%

Holding current value

$1.19 Million

Previous $39 Million 97.85%

% of portfolio

0.0%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $29.8 Million - $38.5 Million	-127,473 Reduced 97.63%	3,096 $840,000
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $29.8 Million - $38.9 Million	100,986 Added 341.36%	130,569 $39 Million
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $41.4 Million - $54.2 Million	-107,288 Reduced 78.39%	29,583 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $41.7 Million - $59.2 Million	115,743 Added 547.82%	136,871 $70 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $39.8 Million - $46.9 Million	-121,260 Reduced 85.16%	21,128 $8 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $34.3 Million - $42.6 Million	-117,083 Reduced 45.12%	142,388 $51.9 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $35.6 Million - $47.6 Million	-123,404 Reduced 32.23%	259,471 $83.1 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $12.8 Million - $17.2 Million	48,682 Added 14.57%	382,875 $107 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $13.1 Million - $20.5 Million	50,710 Added 17.89%	334,193 $91.1 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $8.86 Million - $11.9 Million	30,632 Added 12.11%	283,483 $104 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $58.5 Million - $75.4 Million	157,823 Added 166.08%	252,851 $99 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $15.6 Million - $18.5 Million	42,715 Added 81.65%	95,028 $38.5 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $21.8 Million - $26.7 Million	-72,885 Reduced 58.22%	52,313 $19.1 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $10.7 Million - $13.8 Million	37,595 Added 42.92%	125,198 $38.4 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $793,482 - $970,966	-2,515 Reduced 2.79%	87,603 $30.5 Million
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $14.6 Million - $19.8 Million	49,642 Added 122.65%	90,118 $29.7 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $7.34 Million - $13.1 Million	40,476 New	40,476 $12.6 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $59 Million - $112 Million	-424,301 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $15.1 Million - $18.6 Million	79,961 Added 23.22%	424,301 $98.3 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $3.76 Million - $4.38 Million	-21,561 Reduced 5.89%	344,340 $66.3 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $35.6 Million - $41.4 Million	-220,170 Reduced 37.57%	365,901 $65.9 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $1.63 Million - $2.22 Million	13,242 Added 2.31%	586,071 $96 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $9.34 Million - $13.3 Million	82,442 Added 16.81%	572,829 $69.7 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $13.4 Million - $18.4 Million	113,072 Added 29.97%	490,387 $79.7 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $38.7 Million - $57.5 Million	-443,684 Reduced 54.04%	377,315 $47.1 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $43.2 Million - $50.2 Million	563,570 Added 218.92%	820,999 $73.2 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $15 Million - $20.5 Million	257,429	257,429 $20.2 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

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

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Squarepoint Ops LLC Lululemon Athletica Inc. Transaction History