Accuvest Global Advisors Lululemon Athletica Inc. Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$360.36 - $511.29 $253,333 - $359,436	-703 Reduced 10.63%	5,908 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $179,749 - $201,690	499 Added 8.16%	6,611 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $968,632 - $1.14 Million	2,950 Added 93.3%	6,112 $2.31 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $3.35 Million - $4.16 Million	-11,426 Reduced 78.32%	3,162 $1.15 Million
Q4 2022 Jan 12, 2023	BUY	$288.78 - $385.99 $2.36 Million - $3.15 Million	8,157 Added 126.84%	14,588 $0
Q3 2022 Oct 20, 2022	BUY	$263.38 - $352.74 $1.69 Million - $2.27 Million	6,431 New	6,431 $1.8 Million
Q1 2022 May 06, 2022	SELL	$289.24 - $387.56 $2.79 Million - $3.74 Million	-9,655 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$370.57 - $477.91 $750,404 - $967,767	2,025 Added 26.54%	9,655 $3.78 Million
Q3 2021 Nov 03, 2021	BUY	$364.23 - $432.61 $1.92 Million - $2.28 Million	5,276 Added 224.13%	7,630 $3.09 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $343,263 - $421,292	-1,149 Reduced 32.8%	2,354 $859,000
Q1 2021 Aug 16, 2021	BUY	$285.14 - $367.29 $998,845 - $1.29 Million	3,503 New	3,503 $1.07 Million
Q3 2020 Oct 30, 2020	SELL	$294.76 - $398.29 $12,969 - $17,524	-44 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$181.25 - $323.74 $1,812 - $3,237	-10 Reduced 18.52%	44 $14,000
Q1 2020 Apr 23, 2020	SELL	$138.98 - $263.68 $833 - $1,582	-6 Reduced 10.0%	54 $10,000
Q4 2019 Jan 29, 2020	SELL	$189.13 - $233.19 $1,134 - $1,399	-6 Reduced 9.09%	60 $14,000
Q3 2019 Nov 08, 2019	SELL	$174.46 - $203.14 $1,046 - $1,218	-6 Reduced 8.33%	66 $13,000
Q3 2019 Nov 06, 2019	SELL	$174.46 - $203.14 $1.81 Million - $2.1 Million	-10,359 Reduced 99.31%	72 $13,000
Q2 2019 Jul 17, 2019	BUY	$161.59 - $188.03 $427,405 - $497,339	2,645 Added 33.97%	10,431 $1.88 Million
Q1 2019 Apr 30, 2019	BUY	$123.35 - $167.54 $242,752 - $329,718	1,968 Added 33.83%	7,786 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $285,754 - $407,817	2,523 Added 76.57%	5,818 $708,000
Q3 2018 Oct 31, 2018	BUY	$118.84 - $162.49 $391,577 - $535,404	3,295 New	3,295 $535,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.83 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.48 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.24 Billion
2.34% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.3B
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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