News + Filings Holdings
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Shellback Capital, LP
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | lululemon athletica inc. | LULU | 17,000 | -8,000 | 6,434,500,000 | -2,670,250,000 | $378,500.00 |
| 03/31/2023 | lululemon athletica inc. | LULU | 25,000 | 25,000 | 9,104,750,000 | 9,104,750,000 | $364,190.00 |
| 03/31/2021 | lululemon athletica inc. | LULU | 0 | -25,000 | 0 | -8,701,000 | |
| 12/31/2020 | lululemon athletica inc. | LULU | 25,000 | 25,000 | 8,701,000 | 8,701,000 | $348.04 |
| 03/31/2020 | lululemon athletica inc. | LULU | 0 | -72,500 | 0 | -16,796,000 | |
| 12/31/2019 | lululemon athletica inc. | LULU | 72,500 | -27,500 | 16,796,000 | -2,457,000 | $231.67 |
| 09/30/2019 | lululemon athletica inc. | LULU | 100,000 | -47,696 | 19,253,000 | -7,363,000 | $192.53 |
| 06/30/2019 | lululemon athletica inc. | LULU | 147,696 | -2,304 | 26,616,000 | 2,035,000 | $180.21 |
| 03/31/2019 | lululemon athletica inc. | LULU | 150,000 | 5,000 | 24,581,000 | 6,948,000 | $163.87 |
| 12/31/2018 | lululemon athletica inc. | LULU | 145,000 | 10,000 | 17,633,000 | -4,303,000 | $121.61 |
| 09/30/2018 | lululemon athletica inc. | LULU | 135,000 | -110,000 | 21,936,000 | -8,652,000 | $162.49 |
| 06/30/2018 | lululemon athletica inc. | LULU | 245,000 | -216,497 | 30,588,000 | -10,541,000 | $124.85 |
| 03/31/2018 | lululemon athletica inc. | LULU | 461,497 | 4,897 | 41,129,000 | 5,245,000 | $89.12 |
| 12/31/2017 | lululemon athletica inc. | LULU | 456,600 | -46,600 | 35,884,000 | 4,560,000 | $78.59 |
| 09/30/2017 | lululemon athletica inc. | LULU | 503,200 | 3,200 | 31,324,000 | 1,489,000 | $62.25 |
| 06/30/2017 | lululemon athletica inc. | LULU | 500,000 | 410,000 | 29,835,000 | 25,167,000 | $59.67 |
| 03/31/2017 | lululemon athletica inc. | LULU | 90,000 | -320,000 | 4,668,000 | -21,978,000 | $51.87 |
| 12/31/2016 | lululemon athletica inc. | LULU | 410,000 | 275,000 | 26,646,000 | 18,414,000 | $64.99 |
| 09/30/2016 | lululemon athletica inc. | LULU | 135,000 | -103,000 | 8,232,000 | -9,347,000 | $60.98 |
| 06/30/2016 | lululemon athletica inc. | LULU | 238,000 | 238,000 | 17,579,000 | 17,579,000 | $73.86 |
| 03/31/2016 | lululemon athletica inc. | LULU | 112,812 | 112,812 | 7,639,000 | 7,639,000 | $67.71 |
| 12/31/2015 | lululemon athletica inc. | LULU | 0 | -715,000 | 0 | -36,215,000 | |
| 09/30/2015 | lululemon athletica inc. | LULU | 715,000 | 715,000 | 36,215,000 | 36,215,000 | $50.65 |
| 06/30/2015 | lululemon athletica inc. | LULU | 550,000 | 550,000 | 35,915,000 | 35,915,000 | $65.30 |
| 03/31/2015 | lululemon athletica inc. | LULU | 450,000 | 450,000 | 28,809,000 | 28,809,000 | $64.02 |
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