Jane Street’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
155,549
+77,833
| +100% | +$18.5M | 0.01% | 298 |
|
|
2025
Q1 | $22M | Sell |
77,716
-176,393
| -69% | -$49.9M | 0.01% | 412 |
|
|
2024
Q4 | $97.2M | Buy |
254,109
+234,723
| +1,211% | +$89.8M | 0.02% | 118 |
|
|
2024
Q3 | $5.26M | Sell |
19,386
-227,621
| -92% | -$61.8M | ﹤0.01% | 1274 |
|
|
2024
Q2 | $73.8M | Buy |
247,007
+173,718
| +237% | +$51.9M | 0.02% | 215 |
|
|
2024
Q1 | $28.6M | Sell |
73,289
-358,289
| -83% | -$140M | 0.01% | 377 |
|
|
2023
Q4 | $221M | Buy |
431,578
+52,104
| +14% | +$26.6M | 0.06% | 57 |
|
|
2023
Q3 | $146M | Sell |
379,474
-388,855
| -51% | -$150M | 0.05% | 54 |
|
|
2023
Q2 | $291M | Buy |
768,329
+561,848
| +272% | +$213M | 0.1% | 30 |
|
|
2023
Q1 | $75.2M | Buy |
206,481
+94,124
| +84% | +$34.3M | 0.03% | 124 |
|
|
2022
Q4 | $36M | Sell |
112,357
-60,694
| -35% | -$19.4M | 0.02% | 233 |
|
|
2022
Q3 | $48.4M | Buy |
173,051
+128,735
| +290% | +$36M | 0.02% | 173 |
|
|
2022
Q2 | $12.1M | Buy |
44,316
+18,743
| +73% | +$5.11M | 0.01% | 552 |
|
|
2022
Q1 | $9.34M | Sell |
25,573
-12,953
| -34% | -$4.73M | ﹤0.01% | 733 |
|
|
2021
Q4 | $15.1M | Buy |
38,526
+6,525
| +20% | +$2.55M | 0.01% | 459 |
|
|
2021
Q3 | $13M | Buy |
32,001
+232
| +0.7% | +$93.9K | ﹤0.01% | 456 |
|
|
2021
Q2 | $11.6M | Buy |
31,769
+11,826
| +59% | +$4.32M | ﹤0.01% | 475 |
|
|
2021
Q1 | $6.12M | Sell |
19,943
-37,281
| -65% | -$11.4M | ﹤0.01% | 697 |
|
|
2020
Q4 | $19.9M | Sell |
57,224
-88,519
| -61% | -$30.8M | 0.01% | 234 |
|
|
2020
Q3 | $48M | Sell |
145,743
-22,077
| -13% | -$7.27M | 0.03% | 85 |
|
|
2020
Q2 | $52.4M | Buy |
167,820
+30,823
| +22% | +$9.62M | 0.04% | 76 |
|
|
2020
Q1 | $26M | Sell |
136,997
-624,425
| -82% | -$118M | 0.03% | 124 |
|
|
2019
Q4 | $176M | Buy |
761,422
+700,764
| +1,155% | +$162M | 0.25% | 11 |
|
|
2019
Q3 | $11.7M | Buy |
60,658
+21,770
| +56% | +$4.19M | 0.02% | 189 |
|
|
2019
Q2 | $7.01M | Sell |
38,888
-567,067
| -94% | -$102M | 0.01% | 375 |
|
|
2019
Q1 | $99.3M | Buy |
605,955
+590,280
| +3,766% | +$96.7M | 0.16% | 21 |
|
|
2018
Q4 | $1.91M | Sell |
15,675
-94,862
| -86% | -$11.5M | ﹤0.01% | 933 |
|
|
2018
Q3 | $18M | Sell |
110,537
-327,484
| -75% | -$53.2M | 0.04% | 141 |
|
|
2018
Q2 | $54.7M | Buy |
438,021
+237,582
| +119% | +$29.7M | 0.13% | 30 |
|
|
2018
Q1 | $17.9M | Buy |
200,439
+188,682
| +1,605% | +$16.8M | 0.05% | 114 |
|
|
2017
Q4 | $924K | Sell |
11,757
-107,542
| -90% | -$8.45M | ﹤0.01% | 1461 |
|
|
2017
Q3 | $7.43M | Buy |
119,299
+9,047
| +8% | +$563K | 0.02% | 271 |
|
|
2017
Q2 | $6.58M | Buy |
110,252
+447
| +0.4% | +$26.7K | 0.02% | 292 |
|
|
2017
Q1 | $5.7M | Sell |
109,805
-98,277
| -47% | -$5.1M | 0.03% | 282 |
|
|
2016
Q4 | $13.5M | Buy |
208,082
+154,660
| +290% | +$10.1M | 0.06% | 85 |
|
|
2016
Q3 | $3.26M | Buy |
53,422
+10,697
| +25% | +$652K | 0.02% | 442 |
|
|
2016
Q2 | $3.16M | Sell |
42,725
-46,066
| -52% | -$3.4M | 0.02% | 456 |
|
|
2016
Q1 | $6.01M | Sell |
88,791
-41,359
| -32% | -$2.8M | 0.03% | 209 |
|
|
2015
Q4 | $6.83M | Buy |
+130,150
| New | +$6.83M | 0.04% | 164 |
|
|
2015
Q3 | – | Sell |
-11,803
| Closed | -$771K | – | 2745 |
|
|
2015
Q2 | $771K | Sell |
11,803
-267
| -2% | -$17.4K | 0.01% | 1216 |
|
|
2015
Q1 | $773K | Sell |
12,070
-2,834
| -19% | -$181K | 0.01% | 1100 |
|
|
2014
Q4 | $831K | Buy |
+14,904
| New | +$831K | 0.01% | 769 |
|
|
2014
Q3 | – | Sell |
-36,259
| Closed | -$1.47M | – | 2497 |
|
|
2014
Q2 | $1.47M | Buy |
36,259
+11,959
| +49% | +$484K | 0.02% | 507 |
|
|
2014
Q1 | $1.28M | Buy |
+24,300
| New | +$1.28M | 0.01% | 615 |
|
|
2013
Q4 | – | Sell |
-3,433
| Closed | -$251K | – | 2385 |
|
|
2013
Q3 | $251K | Sell |
3,433
-32,378
| -90% | -$2.37M | ﹤0.01% | 1952 |
|
|
2013
Q2 | $2.35M | Buy |
+35,811
| New | +$2.35M | 0.04% | 281 |
|