Latest Institutional Transactions on Lululemon Athletica Inc. (LULU)
This table provides information on the latest institutional transactions involving Lululemon Athletica Inc. (LULU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-249- 10.55% |
$58.1K - $75.3K
|
2.11K
$835K
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
5+ 10.0% |
$1.17K - $1.51K
|
55
$21.8K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-124K- 24.35% |
$28.9M - $37.4M
|
384K
$152M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
6+ 300.0% |
$1.4K - $1.81K
|
8
$3.16K
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
774+ 11.8% |
$181K - $234K
|
7.34K
$2.9M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.32K+ 63.6% |
$1.01M - $1.31M
|
11.1K
$4.39M
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
15+ 500.0% |
$3.5K - $4.54K
|
18
$7.12K
|
|
Nov 15, 2024
Q3 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
10+ 166.67% |
$2.33K - $3.02K
|
16
$6.33K
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
245+ 2.93% |
$57.2K - $74.1K
|
8.61K
$3.41M
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.06KNew |
$248K - $322K
|
1.06K
$421K
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
880New |
$205K - $266K
|
880
$348K
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
2New |
$467 - $605
|
2
$791
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.14KNew |
$734K - $950K
|
3.14K
$1.24M
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
3.22KNew |
$752K - $975K
|
3.22K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-22.5K- 57.34% |
$5.26M - $6.81M
|
16.8K
$6.63M
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
55.4KNew |
$12.9M - $16.8M
|
55.4K
$21.9M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
66.5K+ 128.31% |
$15.5M - $20.1M
|
118K
$46.8M
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-501- 9.09% |
$117K - $151K
|
5.01K
$1.98M
|
|
Nov 14, 2024
Q3 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
29.7K+ 27.38% |
$6.94M - $8.99M
|
138K
$54.7M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
624+ 0.89% |
$146K - $189K
|
70.4K
$27.8M
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-102- 1.77% |
$23.8K - $30.8K
|
5.66K
$2.24M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-45.6K- 14.79% |
$10.6M - $13.8M
|
263K
$104M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-29.2K- 3.34% |
$6.82M - $8.84M
|
845K
$334M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
800+ 18.27% |
$187K - $242K
|
5.18K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.19K+ 136.68% |
$277K - $358K
|
2.05K
$812K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.41K+ 5.6% |
$796K - $1.03M
|
64.3K
$25.4M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-43.4K- 79.63% |
$10.1M - $13.1M
|
11.1K
$4.39M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-334K- 55.92% |
$78M - $101M
|
263K
$104M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-6.2K- 3.15% |
$1.45M - $1.87M
|
190K
$75.3M
|
|
Nov 14, 2024
Q3 2024
|
Manchester Global Management (Uk) LTD
London, X0 |
BUY
|
- |
28.1K+ 52.32% |
$6.55M - $8.48M
|
81.7K
$32.3M
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.48KNew |
$346K - $448K
|
1.48K
$586K
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.7K+ 5.63% |
$396K - $513K
|
31.8K
$12.6M
|
|
Nov 14, 2024
Q3 2024
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
17KNew |
$3.97M - $5.14M
|
17K
$6.72M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.07K+ 11.69% |
$483K - $626K
|
19.8K
$7.83M
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-14.7K- 12.95% |
$3.42M - $4.43M
|
98.5K
$39M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
6.86KNew |
$1.6M - $2.08M
|
6.86K
$2.71M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
636+ 6.38% |
$148K - $192K
|
10.6K
$4.2M
|
|
Nov 14, 2024
Q3 2024
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-640- 22.21% |
$149K - $194K
|
2.24K
$886K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
15.1K+ 3.0% |
$3.53M - $4.57M
|
519K
$205M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
36.8K+ 12.09% |
$8.59M - $11.1M
|
341K
$135M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
29.4K+ 107.97% |
$6.87M - $8.89M
|
56.7K
$22.4M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
35.8K+ 63.48% |
$8.36M - $10.8M
|
92.2K
$36.5M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-34.8K- 48.75% |
$8.13M - $10.5M
|
36.6K
$14.5M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-32K- 24.83% |
$7.47M - $9.68M
|
96.9K
$38.3M
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
30.7KNew |
$7.17M - $9.29M
|
30.7K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-5K- 20.77% |
$1.17M - $1.51M
|
19.1K
$7.54M
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
1.79K+ 5.16% |
$417K - $540K
|
36.4K
$14.4M
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.47KNew |
$576K - $746K
|
2.47K
$976K
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.53K+ 2.42% |
$357K - $463K
|
64.7K
$25.6M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
34.7K+ 50.5% |
$8.1M - $10.5M
|
103K
$40.9M
|