Current Value of Holding

$120 Million

Shares

391 Thousand

% of Portfolio

0.13%

Average Buy Price

$335

Avg closing price
Price range

43 Ken Griffin Lululemon Athletica inc. Trades

Ken Griffin acquired 391 Thousand Lululemon Athletica inc. shares worth $120 Million. That's 0.13% of their equity portfolio (181st largest holding). The first Lululemon Athletica inc. trade was made in Q2 2013. Since then Ken Griffin bought shares 58 more times and sold shares on 44 occasions. The investor's estimated purchase price is $131 Million, resulting in a loss of 8.7%.

Avg closing price
Price range
Increased shares by 115.8% (+210 Thousand shares) Q1 2024
Avg closing price $462.26
Price range $386.14 - $505.38
Sold 52.4% shares (-199 Thousand shares) Q4 2023
Avg closing price $432.06
Price range $360.36 - $511.29
Sold 33.5% shares (-191 Thousand shares) Q3 2023
Avg closing price $382.06
Price range $360.22 - $404.19
Sold 39.8% shares (-377 Thousand shares) Q2 2023
Avg closing price $368.96
Price range $328.35 - $386.71
Increased shares by 87.5% (+443 Thousand shares) Q1 2023
Avg closing price $313.51
Price range $292.90 - $364.19
Sold 9.1% shares (-50.6 Thousand shares) Q4 2022
Avg closing price $328.87
Price range $288.78 - $385.99
Sold 42.5% shares (-411 Thousand shares) Q3 2022
Avg closing price $310.05
Price range $263.38 - $352.74
Increased shares by 3211.6% (+938 Thousand shares) Q2 2022
Avg closing price $320.46
Price range $257.51 - $404.66
Sold 76.7% shares (-96.4 Thousand shares) Q1 2022
Avg closing price $325.46
Price range $289.24 - $387.56
Increased shares by 21.2% (+21.9 Thousand shares) Q4 2021
Avg closing price $427.35
Price range $370.57 - $477.91
Sold 72.8% shares (-278 Thousand shares) Q3 2021
Avg closing price $400.54
Price range $364.23 - $432.61
Increased shares by 38.9% (+107 Thousand shares) Q2 2021
Avg closing price $329.33
Price range $298.75 - $366.66
Increased shares by 39.3% (+77.4 Thousand shares) Q1 2021
Avg closing price $328.28
Price range $285.14 - $367.29
Increased shares by 310.7% (+149 Thousand shares) Q3 2020
Avg closing price $333.72
Price range $294.76 - $398.29
New holding (+48 Thousand shares) Q2 2020
Avg closing price $255.73
Price range $181.25 - $323.74
Sold -145 Thousand shares Q1 2020
Avg closing price $223.73
Price range $138.98 - $263.68
Sold 63.2% shares (-249 Thousand shares) Q4 2019
Avg closing price $213.14
Price range $189.13 - $233.19
Increased shares by 15.1% (+51.6 Thousand shares) Q3 2019
Avg closing price $186.88
Price range $174.46 - $203.14
Sold 49.1% shares (-330 Thousand shares) Q2 2019
Avg closing price $173.67
Price range $161.59 - $188.03
Increased shares by 107.1% (+347 Thousand shares) Q1 2019
Avg closing price $146.04
Price range $123.35 - $167.54

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