D.E. Shaw & Co’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
64,547
+5,900
| +10% | +$1.4M | 0.01% | 838 |
|
|
2025
Q1 | $16.6M | Sell |
58,647
-224,292
| -79% | -$63.5M | 0.01% | 749 |
|
|
2024
Q4 | $108M | Sell |
282,939
-50,209
| -15% | -$19.2M | 0.08% | 197 |
|
|
2024
Q3 | $90.4M | Buy |
333,148
+205,616
| +161% | +$55.8M | 0.08% | 194 |
|
|
2024
Q2 | $38.1M | Buy |
127,532
+97,481
| +324% | +$29.1M | 0.04% | 346 |
|
|
2024
Q1 | $11.7M | Sell |
30,051
-570,338
| -95% | -$223M | 0.01% | 844 |
|
|
2023
Q4 | $307M | Sell |
600,389
-708
| -0.1% | -$362K | 0.27% | 33 |
|
|
2023
Q3 | $232M | Sell |
601,097
-275,871
| -31% | -$106M | 0.24% | 39 |
|
|
2023
Q2 | $332M | Buy |
876,968
+50,898
| +6% | +$19.3M | 0.34% | 23 |
|
|
2023
Q1 | $301M | Buy |
826,070
+734,473
| +802% | +$267M | 0.32% | 22 |
|
|
2022
Q4 | $29.3M | Sell |
91,597
-668,708
| -88% | -$214M | 0.03% | 428 |
|
|
2022
Q3 | $213M | Buy |
760,305
+514,346
| +209% | +$144M | 0.25% | 40 |
|
|
2022
Q2 | $67.1M | Sell |
245,959
-46,481
| -16% | -$12.7M | 0.08% | 204 |
|
|
2022
Q1 | $107M | Buy |
292,440
+10,507
| +4% | +$3.84M | 0.1% | 152 |
|
|
2021
Q4 | $110M | Buy |
281,933
+69,053
| +32% | +$27M | 0.09% | 163 |
|
|
2021
Q3 | $86.2M | Buy |
212,880
+24,525
| +13% | +$9.93M | 0.08% | 216 |
|
|
2021
Q2 | $68.7M | Sell |
188,355
-48,864
| -21% | -$17.8M | 0.06% | 293 |
|
|
2021
Q1 | $72.8M | Sell |
237,219
-446,082
| -65% | -$137M | 0.07% | 267 |
|
|
2020
Q4 | $238M | Sell |
683,301
-38,378
| -5% | -$13.4M | 0.21% | 64 |
|
|
2020
Q3 | $238M | Buy |
721,679
+323,754
| +81% | +$107M | 0.24% | 56 |
|
|
2020
Q2 | $124M | Sell |
397,925
-226,794
| -36% | -$70.8M | 0.15% | 108 |
|
|
2020
Q1 | $118M | Sell |
624,719
-397,582
| -39% | -$75.4M | 0.18% | 93 |
|
|
2019
Q4 | $237M | Sell |
1,022,301
-159,432
| -13% | -$36.9M | 0.27% | 50 |
|
|
2019
Q3 | $228M | Buy |
1,181,733
+70,632
| +6% | +$13.6M | 0.28% | 47 |
|
|
2019
Q2 | $200M | Sell |
1,111,101
-429,313
| -28% | -$77.4M | 0.25% | 57 |
|
|
2019
Q1 | $252M | Buy |
1,540,414
+722,728
| +88% | +$118M | 0.33% | 46 |
|
|
2018
Q4 | $99.4M | Sell |
817,686
-1,044,174
| -56% | -$127M | 0.14% | 132 |
|
|
2018
Q3 | $303M | Buy |
1,861,860
+293,344
| +19% | +$47.7M | 0.36% | 34 |
|
|
2018
Q2 | $196M | Buy |
1,568,516
+1,241,719
| +380% | +$155M | 0.26% | 64 |
|
|
2018
Q1 | $29.1M | Buy |
326,797
+40,875
| +14% | +$3.64M | 0.04% | 407 |
|
|
2017
Q4 | $22.5M | Buy |
285,922
+108,279
| +61% | +$8.51M | 0.03% | 477 |
|
|
2017
Q3 | $11.1M | Sell |
177,643
-28,018
| -14% | -$1.74M | 0.02% | 674 |
|
|
2017
Q2 | $12.3M | Buy |
+205,661
| New | +$12.3M | 0.02% | 622 |
|
|
2017
Q1 | – | Sell |
-405,076
| Closed | -$26.3M | – | 2526 |
|
|
2016
Q4 | $26.3M | Buy |
405,076
+379,685
| +1,495% | +$24.7M | 0.04% | 373 |
|
|
2016
Q3 | $1.55M | Buy |
+25,391
| New | +$1.55M | ﹤0.01% | 1507 |
|
|
2016
Q2 | – | Sell |
-264,580
| Closed | -$17.9M | – | 2607 |
|
|
2016
Q1 | $17.9M | Buy |
+264,580
| New | +$17.9M | 0.03% | 448 |
|
|
2015
Q4 | – | Sell |
-37,398
| Closed | -$1.89M | – | 2722 |
|
|
2015
Q3 | $1.89M | Sell |
37,398
-137,041
| -79% | -$6.94M | ﹤0.01% | 1408 |
|
|
2015
Q2 | $11.4M | Sell |
174,439
-136,687
| -44% | -$8.93M | 0.02% | 683 |
|
|
2015
Q1 | $19.9M | Sell |
311,126
-513,733
| -62% | -$32.9M | 0.03% | 444 |
|
|
2014
Q4 | $46M | Sell |
824,859
-33,563
| -4% | -$1.87M | 0.06% | 253 |
|
|
2014
Q3 | $36.1M | Buy |
858,422
+234,376
| +38% | +$9.85M | 0.05% | 283 |
|
|
2014
Q2 | $25.3M | Buy |
624,046
+347,642
| +126% | +$14.1M | 0.03% | 358 |
|
|
2014
Q1 | $14.5M | Buy |
276,404
+194,662
| +238% | +$10.2M | 0.02% | 495 |
|
|
2013
Q4 | $4.83M | Sell |
81,742
-83,079
| -50% | -$4.9M | 0.01% | 886 |
|
|
2013
Q3 | $12M | Buy |
+164,821
| New | +$12M | 0.02% | 500 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2392 |
|