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JANE STREET GROUP, LLC
> LULU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | lululemon athletica inc. | LULU | 768,329 | 655,972 | 290,812,526,000 | 254,815,591,000 | $378,500.00 |
12/31/2022 | lululemon athletica inc. | LULU | 112,357 | -60,694 | 35,996,935,000 | 35,948,557,000 | $320,379.99 |
09/30/2022 | lululemon athletica inc. | LULU | 173,051 | 128,735 | 48,378,000 | 36,297,000 | $279.56 |
06/30/2022 | lululemon athletica inc. | LULU | 44,316 | 18,743 | 12,081,000 | 2,740,000 | $272.61 |
03/31/2022 | lululemon athletica inc. | LULU | 25,573 | -12,953 | 9,341,000 | -5,740,000 | $365.27 |
12/31/2021 | lululemon athletica inc. | LULU | 38,526 | 6,757 | 15,081,000 | 3,486,000 | $391.45 |
06/30/2021 | lululemon athletica inc. | LULU | 31,769 | 11,826 | 11,595,000 | 5,478,000 | $364.98 |
03/31/2021 | lululemon athletica inc. | LULU | 19,943 | -37,281 | 6,117,000 | -13,799,000 | $306.72 |
12/31/2020 | lululemon athletica inc. | LULU | 57,224 | -110,596 | 19,916,000 | -32,445,000 | $348.04 |
06/30/2020 | lululemon athletica inc. | LULU | 167,820 | 30,823 | 52,361,000 | 26,392,000 | $312.01 |
03/31/2020 | lululemon athletica inc. | LULU | 136,997 | -624,425 | 25,969,000 | -150,429,000 | $189.56 |
12/31/2019 | lululemon athletica inc. | LULU | 761,422 | 700,764 | 176,398,000 | 164,719,000 | $231.67 |
09/30/2019 | lululemon athletica inc. | LULU | 60,658 | 21,770 | 11,679,000 | 4,671,000 | $192.54 |
06/30/2019 | lululemon athletica inc. | LULU | 38,888 | -567,067 | 7,008,000 | -92,290,000 | $180.21 |
03/31/2019 | lululemon athletica inc. | LULU | 605,955 | 590,280 | 99,298,000 | 97,392,000 | $163.87 |
12/31/2018 | lululemon athletica inc. | LULU | 15,675 | -94,862 | 1,906,000 | -16,055,000 | $121.59 |
09/30/2018 | lululemon athletica inc. | LULU | 110,537 | -327,484 | 17,961,000 | -36,726,000 | $162.49 |
06/30/2018 | lululemon athletica inc. | LULU | 438,021 | 237,582 | 54,687,000 | 36,824,000 | $124.85 |
03/31/2018 | lululemon athletica inc. | LULU | 200,439 | 188,682 | 17,863,000 | 16,939,000 | $89.12 |
12/31/2017 | lululemon athletica inc. | LULU | 11,757 | -107,542 | 924,000 | -6,502,000 | $78.59 |
09/30/2017 | lululemon athletica inc. | LULU | 119,299 | 9,047 | 7,426,000 | 847,000 | $62.25 |
06/30/2017 | lululemon athletica inc. | LULU | 110,252 | 447 | 6,579,000 | 883,000 | $59.67 |
03/31/2017 | lululemon athletica inc. | LULU | 109,805 | 43,105 | 5,696,000 | 1,361,000 | $51.87 |
12/31/2016 | lululemon athletica inc. | LULU | 66,700 | 13,278 | 4,335,000 | 1,077,000 | $64.99 |
09/30/2016 | lululemon athletica inc. | LULU | 53,422 | 10,697 | 3,258,000 | 102,000 | $60.99 |
06/30/2016 | lululemon athletica inc. | LULU | 42,725 | 42,725 | 3,156,000 | 3,156,000 | $73.87 |
03/31/2016 | lululemon athletica inc. | LULU | 88,791 | 73,887 | 6,012,000 | 5,181,000 | $67.71 |
12/31/2015 | lululemon athletica inc. | LULU | 130,150 | 115,246 | 6,829,000 | 5,998,000 | $52.47 |
09/30/2015 | lululemon athletica inc. | LULU | 0 | -11,803 | 0 | -771,000 | |
06/30/2015 | lululemon athletica inc. | LULU | 11,803 | -3,101 | 771,000 | -60,000 | $65.32 |
03/31/2015 | lululemon athletica inc. | LULU | 8,946 | -15,354 | 573,000 | -705,000 | $64.05 |
12/31/2014 | lululemon athletica inc. | LULU | 14,904 | -9,396 | 831,000 | -447,000 | $55.76 |
09/30/2014 | lululemon athletica inc. | LULU | 0 | -36,259 | 0 | -1,468,000 | |
06/30/2014 | lululemon athletica inc. | LULU | 36,259 | 11,959 | 1,468,000 | 190,000 | $40.49 |
03/31/2014 | lululemon athletica inc. | LULU | 24,300 | 24,300 | 1,278,000 | 1,278,000 | $52.59 |
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