CAPSTONE INVESTMENT ADVISORS, LLC
Holdings in LULU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,348,253 | 11,300 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $14,079,958 | 67,754 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $40,419,045 | 194,500 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $658,341 | 3,700 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $34,429,455 | 193,500 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $19,418,746 | 109,137 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,466,504 | 18,800 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $237,580 | 1,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $4,588,857 | 19,315 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,924,808 | 6,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $930,135 | 3,286 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $396,284 | 1,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,156,407 | 3,024 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $11,739,987 | 30,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,632,895 | 9,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,973,695 | 25,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,682,370 | 6,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,520,962 | 16,661 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,305,150 | 34,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,822,070 | 6,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $7,765,602 | 25,998 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,972,910 | 10,170 | Shares | Sole | 2024-05-01 |
| 2024-03-31 | $8,984,950 | 23,000 | Shares | Sole | 2024-05-01 |
| 2024-03-31 | $7,422,350 | 19,000 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $46,885,293 | 91,700 | Shares | Sole | 2024-02-12 |
| 2023-12-31 | $17,588,376 | 34,400 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $2,390,782 | 6,200 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $8,830,469 | 22,900 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,016,651 | 2,686 | Shares | Sole | 2023-08-10 |
| 2022-03-31 | $52,593 | 144 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $3,104,455 | 8,500 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $1,753,104 | 4,800 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $40,470 | 100 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $202,350 | 500 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $108,054 | 267 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $122,684 | 400 | Shares | Sole | 2022-02-11 |
| 2021-03-31 | $51,833 | 169 | Shares | Sole | 2022-02-11 |
| 2021-03-31 | $705,433 | 2,300 | Shares | Sole | 2022-02-11 |
| 2020-12-31 | $870,075 | 2,500 | Shares | Sole | 2021-06-21 |
| 2020-12-31 | $4,419,981 | 12,700 | Shares | Sole | 2021-06-21 |
| 2020-12-31 | $123,898 | 356 | Shares | Sole | 2021-06-21 |
| 2020-09-30 | $10,671,588 | 32,400 | Shares | Sole | 2021-06-21 |
| 2020-09-30 | $1,090,214 | 3,310 | Shares | Sole | 2021-06-21 |
| 2020-09-30 | $2,206,779 | 6,700 | Shares | Sole | 2021-06-21 |
| 2020-06-30 | $904,829 | 2,900 | Shares | Sole | 2021-06-21 |
| 2020-06-30 | $5,397,773 | 17,300 | Shares | Sole | 2021-06-21 |