D.E. Shaw & Co’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $176M | Sell |
1,152,100
-37,200
| -3% | -$6.67M | 0.14% | 217 |
|
|
2025
Q4 | $247M | Buy |
1,189,300
+13,200
| +1% | +$2.39M | 0.19% | 153 |
|
|
2025
Q3 | $209M | Buy |
1,176,100
+866,200
| +280% | +$174M | 0.17% | 188 |
|
|
2025
Q2 | $73.6M | Sell |
309,900
-37,800
| -11% | -$10.4M | 0.07% | 424 |
|
|
2025
Q1 | $98.4M | Sell |
347,700
-738,100
| -68% | -$271M | 0.12% | 278 |
|
|
2024
Q4 | $415M | Buy |
1,085,800
+35,600
| +3% | +$11.6M | 0.46% | 51 |
|
|
2024
Q3 | $285M | Buy |
1,050,200
+370,800
| +55% | +$98.4M | 0.37% | 75 |
|
|
2024
Q2 | $203M | Buy |
679,400
+361,800
| +114% | +$121M | 0.28% | 115 |
|
|
2024
Q1 | $124M | Sell |
317,600
-86,700
| -21% | -$40.1M | 0.16% | 209 |
|
|
2023
Q4 | $207M | Buy |
404,300
+51,400
| +15% | +$22.2M | 0.3% | 117 |
|
|
2023
Q3 | $136M | Buy |
352,900
+68,000
| +24% | +$26M | 0.23% | 160 |
|
|
2023
Q2 | $108M | Buy |
284,900
+85,400
| +43% | +$31.5M | 0.17% | 208 |
|
|
2023
Q1 | $72.7M | Buy |
199,500
+22,800
| +13% | +$7.15M | 0.12% | 306 |
|
|
2022
Q4 | $56.6M | Buy |
176,700
+35,600
| +25% | +$11.7M | 0.1% | 377 |
|
|
2022
Q3 | $39.4M | Sell |
141,100
-32,400
| -19% | -$10M | 0.07% | 490 |
|
|
2022
Q2 | $47.3M | Sell |
173,500
-28,300
| -14% | -$9.07M | 0.08% | 420 |
|
|
2022
Q1 | $73.7M | Buy |
201,800
+102,200
| +103% | +$33.3M | 0.1% | 337 |
|
|
2021
Q4 | $39M | Buy |
99,600
+68,300
| +218% | +$29.2M | 0.05% | 683 |
|
|
2021
Q3 | $12.7M | Sell |
31,300
-3,000
| -9% | -$1.2M | 0.02% | 1336 |
|
|
2021
Q2 | $12.5M | Buy |
34,300
+300
| +0.9% | +$98.8K | 0.01% | 1320 |
|
|
2021
Q1 | $10.4M | Buy |
34,000
+18,800
| +124% | +$6.17M | 0.01% | 1321 |
|
|
2020
Q4 | $5.29M | Sell |
15,200
-52,600
| -78% | -$18.3M | 0.01% | 1826 |
|
|
2020
Q3 | $22.3M | Buy |
67,800
+42,900
| +172% | +$14.3M | 0.03% | 773 |
|
|
2020
Q2 | $7.77M | Sell |
24,900
-4,800
| -16% | -$1.23M | 0.01% | 1348 |
|
|
2020
Q1 | $5.63M | Sell |
29,700
-57,600
| -66% | -$12.9M | 0.01% | 1382 |
|
|
2019
Q4 | $20.2M | Buy |
87,300
+55,900
| +178% | +$11.9M | 0.03% | 815 |
|
|
2019
Q3 | $6.04M | Buy |
31,400
+5,000
| +19% | +$934K | 0.01% | 1502 |
|
|
2019
Q2 | $4.76M | Buy |
26,400
+10,000
| +61% | +$1.74M | 0.01% | 1624 |
|
|
2019
Q1 | $2.69M | Sell |
16,400
-80,700
| -83% | -$11.8M | ﹤0.01% | 1959 |
|
|
2018
Q4 | $11.8M | Sell |
97,100
-42,600
| -30% | -$5.71M | 0.02% | 987 |
|
|
2018
Q3 | $22.7M | Buy |
139,700
+87,200
| +166% | +$12M | 0.04% | 712 |
|
|
2018
Q2 | $6.55M | Buy |
52,500
+42,500
| +425% | +$4.53M | 0.01% | 1340 |
|
|
2018
Q1 | $891K | Sell |
10,000
-81,000
| -89% | -$6.48M | ﹤0.01% | 2566 |
|
|
2017
Q4 | $7.15M | Sell |
91,000
-10,000
| -10% | -$667K | 0.01% | 1250 |
|
|
2017
Q3 | $6.29M | Sell |
101,000
-17,600
| -15% | -$1.06M | 0.01% | 1216 |
|
|
2017
Q2 | $7.08M | Buy |
118,600
+108,400
| +1,063% | +$5.64M | 0.01% | 1104 |
|
|
2017
Q1 | $529K | Sell |
10,200
-83,800
| -89% | -$5.52M | ﹤0.01% | 2701 |
|
|
2016
Q4 | $6.11M | Buy |
94,000
+40,300
| +75% | +$2.4M | 0.01% | 1232 |
|
|
2016
Q3 | $3.27M | Sell |
53,700
-2,400
| -4% | -$177K | 0.01% | 1568 |
|
|
2016
Q2 | $4.14M | Buy |
56,100
+800
| +1% | +$53.1K | 0.01% | 1398 |
|
|
2016
Q1 | $3.74M | Sell |
55,300
-56,600
| -51% | -$3.4M | 0.01% | 1468 |
|
|
2015
Q4 | $5.87M | Sell |
111,900
-7,700
| -6% | -$388K | 0.01% | 1292 |
|
|
2015
Q3 | $6.06M | Buy |
119,600
+16,500
| +16% | +$1.01M | 0.01% | 1259 |
|
|
2015
Q2 | $6.73M | Sell |
103,100
-3,700
| -3% | -$241K | 0.01% | 1265 |
|
|
2015
Q1 | $6.84M | Sell |
106,800
-1,390,700
| -93% | -$89.1M | 0.01% | 1184 |
|
|
2014
Q4 | $83.5M | Sell |
1,497,500
-119,700
| -7% | -$5.46M | 0.16% | 210 |
|
|
2014
Q3 | $67.9M | Buy |
1,617,200
+350,000
| +28% | +$14.1M | 0.14% | 263 |
|
|
2014
Q2 | $51.3M | Buy |
1,267,200
+367,300
| +41% | +$16.8M | 0.1% | 326 |
|
|
2014
Q1 | $47.3M | Buy |
899,900
+721,300
| +404% | +$36M | 0.1% | 316 |
|
|
2013
Q4 | $10.5M | Buy |
178,600
+45,200
| +34% | +$3.1M | 0.02% | 1104 |
|
|
2013
Q3 | $9.75M | Sell |
133,400
-16,800
| -11% | -$1.17M | 0.03% | 1033 |
|
|
2013
Q2 | $9.84M | Buy |
+150,200
| New | +$10.9M | 0.03% | 874 |
|
Other funds holding LULU
VCM
VPM
