A detailed history of Davidson Capital Management Inc. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 10,124 shares of LULU stock, worth $3.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
10,124
Previous 10,167 0.42%
Holding current value
$3.9 Million
Previous $3.04 Million 9.52%
% of portfolio
0.8%
Previous 0.94%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$233.4 - $302.36 $10,036 - $13,001
-43 Reduced 0.42%
10,124 $2.75 Million
Q2 2024

Aug 12, 2024

BUY
$295.25 - $385.2 $3 Million - $3.91 Million
10,152 Added 67680.0%
10,167 $3.04 Million
Q3 2023

Oct 31, 2023

BUY
$360.22 - $404.19 $1,080 - $1,212
3 Added 25.0%
15 $5,000
Q1 2023

May 01, 2023

SELL
$292.9 - $364.19 $292 - $364
-1 Reduced 7.69%
12 $4,000
Q4 2022

Feb 07, 2023

BUY
$288.78 - $385.99 $288 - $385
1 Added 8.33%
13 $4,000
Q3 2022

Nov 09, 2022

BUY
$263.38 - $352.74 $526 - $705
2 Added 20.0%
12 $3,000
Q2 2022

Aug 17, 2022

SELL
$257.51 - $404.66 $991,671 - $1.56 Million
-3,851 Reduced 99.74%
10 $3,000
Q1 2022

May 17, 2022

BUY
$289.24 - $387.56 $154,164 - $206,569
533 Added 16.02%
3,861 $1.41 Million
Q4 2021

Feb 02, 2022

BUY
$370.57 - $477.91 $49,285 - $63,562
133 Added 4.16%
3,328 $1.3 Million
Q3 2021

Nov 10, 2021

SELL
$364.23 - $432.61 $209,068 - $248,318
-574 Reduced 15.23%
3,195 $1.29 Million
Q2 2021

Aug 10, 2021

BUY
$298.75 - $366.66 $111,732 - $137,130
374 Added 11.02%
3,769 $1.38 Million
Q1 2021

May 10, 2021

BUY
$285.14 - $367.29 $298,826 - $384,919
1,048 Added 44.65%
3,395 $1.04 Million
Q4 2020

Feb 16, 2021

BUY
$315.5 - $386.07 $26,502 - $32,429
84 Added 3.71%
2,347 $817,000
Q3 2020

Nov 12, 2020

SELL
$294.76 - $398.29 $195,425 - $264,066
-663 Reduced 22.66%
2,263 $745,000
Q2 2020

Aug 13, 2020

BUY
$181.25 - $323.74 $25,737 - $45,971
142 Added 5.1%
2,926 $913,000
Q1 2020

May 14, 2020

BUY
$138.98 - $263.68 $386,920 - $734,085
2,784 New
2,784 $528,000

Others Institutions Holding LULU

About lululemon athletica inc.


  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $47.2B
  • Description
  • lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and ...
More about LULU
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