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Alyeska Investment Group, L.P.
> LULU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | lululemon athletica inc. | LULU | 307,023 | -188,483 | 116,208,206,000 | -64,250,124,000 | $378,500.00 |
03/31/2023 | lululemon athletica inc. | LULU | 495,506 | 495,506 | 180,458,330,000 | 180,458,330,000 | $364,190.00 |
12/31/2019 | lululemon athletica inc. | LULU | 0 | -97,686 | 0 | -18,807,000 | |
09/30/2019 | lululemon athletica inc. | LULU | 97,686 | 24,177 | 18,807,000 | 5,560,000 | $192.53 |
06/30/2019 | lululemon athletica inc. | LULU | 73,509 | 73,509 | 13,247,000 | 13,247,000 | $180.21 |
03/31/2019 | lululemon athletica inc. | LULU | 0 | -265,760 | 0 | -32,319,000 | |
12/31/2018 | lululemon athletica inc. | LULU | 265,760 | 146,248 | 32,319,000 | 12,899,000 | $121.61 |
09/30/2018 | lululemon athletica inc. | LULU | 119,512 | -433,851 | 19,420,000 | -49,667,000 | $162.49 |
06/30/2018 | lululemon athletica inc. | LULU | 553,363 | -750,661 | 69,087,000 | -33,396,000 | $124.85 |
03/31/2018 | lululemon athletica inc. | LULU | 0 | -1,304,024 | 0 | -102,483,000 | |
12/31/2017 | lululemon athletica inc. | LULU | 1,304,024 | 1,196,817 | 102,483,000 | 95,809,000 | $78.59 |
09/30/2017 | lululemon athletica inc. | LULU | 107,207 | 107,207 | 6,674,000 | 6,674,000 | $62.25 |
06/30/2017 | lululemon athletica inc. | LULU | 0 | -416,999 | 0 | -21,630,000 | |
03/31/2017 | lululemon athletica inc. | LULU | 416,999 | 416,999 | 21,630,000 | 21,630,000 | $51.87 |
06/30/2013 | lululemon athletica inc. | LULU | 0 | -12,154 | 0 | -926,000 | |
03/31/2013 | lululemon athletica inc. | LULU | 0 | -12,154 | 0 | -926,000 | |
12/31/2012 | lululemon athletica inc. | LULU | 12,154 | 12,154 | 926,000 | 926,000 | $76.19 |
06/30/2012 | lululemon athletica inc. | LULU | 0 | -196,756 | 0 | -14,704,000 | |
03/31/2012 | lululemon athletica inc. | LULU | 196,756 | 196,756 | 14,704,000 | 14,704,000 | $74.73 |
12/31/2011 | lululemon athletica inc. | LULU | 313,006 | 313,006 | 14,605,000 | 14,605,000 | $46.66 |
12/31/2010 | lululemon athletica inc. | LULU | 0 | -99,997 | 0 | -4,472,000 | |
09/30/2010 | lululemon athletica inc. | LULU | 99,997 | -263,635 | 4,472,000 | -6,473,000 | $44.72 |
12/31/2009 | lululemon athletica inc. | LULU | 363,632 | 363,632 | 10,945,000 | 10,945,000 | $30.10 |
09/30/2009 | lululemon athletica inc. | LULU | 0 | -346,259 | 0 | -4,512,000 | |
06/30/2009 | lululemon athletica inc. | LULU | 346,259 | -266,905 | 4,512,000 | -798,000 | $13.03 |
03/31/2009 | lululemon athletica inc. | LULU | 613,164 | 109,803 | 5,310,000 | 1,318,000 | $8.66 |
12/31/2008 | lululemon athletica inc. | LULU | 503,361 | 503,361 | 3,992,000 | 3,992,000 | $7.93 |
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