D.E. Shaw & Co — LULU Trade History
Quarter-by-quarter changes in the LULULEMON ATHLETICA INC position · CUSIP 550021109
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 214,001 | -19,987 | -8.5% | $24.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 233,988 | 51,281 | +28.1% | $35.8M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 182,707 | -270,060 | -59.6% | $38.0M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 452,767 | 388,220 | +601.5% | $80.6M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 64,547 | 5,900 | +10.1% | $15.3M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 58,647 | -224,292 | -79.3% | $16.6M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 282,939 | -50,209 | -15.1% | $108.2M | 0.08% |
| 2024 Q3 | 2024-11-14 | New | 333,148 | 333,148 | — | $90.4M | 0.08% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -127,532 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 127,532 | -473,565 | -78.8% | $38.1M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 601,097 | -275,871 | -31.5% | $231.8M | 0.24% |
| 2023 Q2 | 2023-08-14 | Add | 876,968 | 50,898 | +6.2% | $331.9M | 0.34% |
| 2023 Q1 | 2023-05-15 | Add | 826,070 | 734,473 | +801.9% | $300.8M | 0.32% |
| 2022 Q4 | 2023-02-14 | Reduce | 91,597 | -668,708 | -88.0% | $29.3M | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 760,305 | 514,346 | +209.1% | $212.6M | 0.25% |
| 2022 Q2 | 2022-08-15 | Reduce | 245,959 | -46,481 | -15.9% | $67.1M | 0.08% |
| 2022 Q1 | 2022-05-16 | Add | 292,440 | 10,507 | +3.7% | $106.8M | 0.10% |
| 2021 Q4 | 2022-02-14 | Add | 281,933 | 69,053 | +32.4% | $110.4M | 0.09% |
| 2021 Q3 | 2021-11-15 | Add | 212,880 | 24,525 | +13.0% | $86.2M | 0.08% |
| 2021 Q2 | 2021-08-16 | Reduce | 188,355 | -48,864 | -20.6% | $68.7M | 0.06% |
| 2021 Q1 | 2021-05-17 | Reduce | 237,219 | -446,082 | -65.3% | $72.8M | 0.07% |
| 2020 Q4 | 2021-02-16 | Reduce | 683,301 | -38,378 | -5.3% | $237.8M | 0.21% |
| 2020 Q3 | 2020-11-16 | Add | 721,679 | 323,754 | +81.4% | $237.7M | 0.24% |
| 2020 Q2 | 2020-08-14 | Reduce | 397,925 | -226,794 | -36.3% | $124.2M | 0.15% |
| 2020 Q1 | 2020-05-15 | Reduce | 624,719 | -397,582 | -38.9% | $118.4M | 0.18% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,022,301 | -159,432 | -13.5% | $236.8M | 0.27% |
| 2019 Q3 | 2019-11-14 | Add | 1,181,733 | 70,632 | +6.4% | $227.5M | 0.28% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,111,101 | -429,313 | -27.9% | $200.2M | 0.25% |
| 2019 Q1 | 2019-05-15 | Add | 1,540,414 | 722,728 | +88.4% | $252.4M | 0.33% |
| 2018 Q4 | 2019-02-14 | Reduce | 817,686 | -1,044,174 | -56.1% | $99.4M | 0.14% |
| 2018 Q3 | 2018-11-14 | Add | 1,861,860 | 293,344 | +18.7% | $302.5M | 0.36% |
| 2018 Q2 | 2018-08-14 | Add | 1,568,516 | 1,241,719 | +380.0% | $195.8M | 0.26% |
| 2018 Q1 | 2018-05-15 | Add | 326,797 | 40,875 | +14.3% | $29.1M | 0.04% |
| 2017 Q4 | 2018-02-14 | Add | 285,922 | 108,279 | +61.0% | $22.5M | 0.03% |
| 2017 Q3 | 2017-11-14 | Reduce | 177,643 | -28,018 | -13.6% | $11.1M | 0.02% |
| 2017 Q2 | 2017-08-14 | New | 205,661 | 205,661 | — | $12.3M | 0.02% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -405,076 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 405,076 | 379,685 | +1495.4% | $26.3M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 25,391 | 25,391 | — | $1.5M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.