Hedge Fund - Schonfeld Strategic Advisors
Lululemon Athletica Inc. (LULU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $366.85 |
| 2 | 2024 - Q4 (2024-12-31) | $211,089 | 0% | 552 | $326.48 |
| 3 | 2024 - Q3 (2024-09-30) | $217,350 | 0% | 801 | $265.38 |
| 4 | 2024 - Q2 (2024-06-30) | $25,701,342 | 0.16% | 86,044 | $334.33 |
| 5 | 2024 - Q1 (2024-03-31) | $31,743,435 | 0.21% | 81,258 | $462.26 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $432.06 |
| 7 | 2023 - Q3 (2023-09-30) | $57,922,090 | 0.45% | 150,209 | $382.06 |
| 8 | 2023 - Q2 (2023-06-30) | $14,445,829 | 0.12% | 38,166 | $368.96 |
| 9 | 2023 - Q1 (2023-03-31) | $56,158,097 | 0.53% | 154,200 | $313.51 |
| 10 | 2022 - Q4 (2022-12-31) | $116,720,201 | 0.97% | 364,318 | $328.87 |
| 11 | 2022 - Q3 (2022-09-30) | $1,374,000 | 0.01% | 4,916 | $310.05 |
| 12 | 2022 - Q2 (2022-06-30) | $457,000 | 0% | 1,675 | $320.46 |
| 13 | 2022 - Q1 (2022-03-31) | $1,055,000 | 0% | 2,886 | $325.46 |
| 14 | 2021 - Q4 (2021-12-31) | $705,000 | 0% | 1,800 | $427.35 |
| 15 | 2021 - Q3 (2021-09-30) | $1,619,000 | 0.01% | 4,000 | $400.54 |
| 16 | 2021 - Q2 (2021-06-30) | $7,408,000 | 0.07% | 20,300 | $329.33 |
| 17 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $328.28 |
| 18 | 2020 - Q4 (2020-12-31) | $816,000 | 0.01% | 2,346 | $347.27 |
| 19 | 2020 - Q3 (2020-09-30) | $594,000 | 0.01% | 1,803 | $333.72 |
| 20 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $255.73 |
| 21 | 2020 - Q1 (2020-03-31) | $918,000 | 0.05% | 4,844 | $223.73 |
| 22 | 2019 - Q2 (2019-06-30) | $7,334,000 | 0.25% | 40,700 | $173.67 |
| 23 | 2019 - Q1 (2019-03-31) | $2,917,000 | 0.1% | 17,800 | $146.04 |
| 24 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $134.07 |
| 25 | 2018 - Q3 (2018-09-30) | $2,941,000 | 0.13% | 18,100 | $137.08 |
| 26 | 2018 - Q2 (2018-06-30) | $1,298,000 | 0.07% | 10,400 | $106.64 |
| 27 | 2018 - Q1 (2018-03-31) | $2,202,000 | 0.16% | 24,707 | $80.02 |
| 28 | 2017 - Q4 (2017-12-31) | $3,002,000 | 0.24% | 38,207 | $66.66 |
| 29 | 2017 - Q3 (2017-09-30) | $3,123,000 | 0.28% | 50,167 | $60.25 |
| 30 | 2017 - Q1 (2017-03-31) | $1,432,000 | 0.14% | 27,614 | $65.83 |
| 31 | 2016 - Q4 (2016-12-31) | $2,270,000 | 0.29% | 34,930 | $59.64 |
| 32 | 2016 - Q3 (2016-09-30) | $306,000 | 0.05% | 5,025 | $73.84 |
| 33 | 2016 - Q2 (2016-06-30) | $315,000 | 0.07% | 4,262 | $66.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-07-12