Avalon Global Asset Management LLC Lululemon Athletica Inc. Transaction History

Avalon Global Asset Management LLC

$440 Million
Q2 2024

A detailed history of Avalon Global Asset Management LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Avalon Global Asset Management LLC holds 24,070 shares of LULU stock, worth $7.17 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

24,070

Previous 18,970 26.88%

Holding current value

$7.17 Million

Previous $7.41 Million 2.98%

% of portfolio

1.63%

Previous 1.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $1.51 Million - $1.96 Million	5,100 Added 26.88%	24,070 $7.19 Million
Q4 2023 Feb 13, 2024	SELL	$360.36 - $511.29 $1.5 Million - $2.12 Million	-4,150 Reduced 17.95%	18,970 $9.7 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $1.8 Million - $2.02 Million	5,000 Added 27.59%	23,120 $8.92 Million
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $32,835 - $38,671	100 Added 0.55%	18,120 $6.86 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $2.93 Million - $3.64 Million	-10,000 Reduced 35.69%	18,020 $6.56 Million
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $2.89 Million - $3.86 Million	10,000 Added 55.49%	28,020 $8.98 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $728,460 - $865,220	-2,000 Reduced 9.99%	18,020 $7.29 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $2.85 Million - $3.67 Million	-10,000 Reduced 33.31%	20,020 $6.14 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $3.16 Million - $3.86 Million	10,000 Added 49.95%	30,020 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$181.25 - $323.74 $453,125 - $809,350	-2,500 Reduced 11.1%	20,020 $6.25 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $673,302 - $830,156	-3,560 Reduced 13.65%	22,520 $5.22 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $872,300 - $1.02 Million	-5,000 Reduced 16.09%	26,080 $5.02 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $2.38 Million - $2.77 Million	-14,750 Reduced 32.18%	31,080 $5.6 Million
Q1 2019 May 14, 2019	SELL	$123.35 - $167.54 $616,750 - $837,700	-5,000 Reduced 9.84%	45,830 $7.51 Million
Q4 2018 Feb 13, 2019	BUY	$113.26 - $161.64 $660,305 - $942,361	5,830 Added 12.96%	50,830 $6.18 Million
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $594,200 - $812,450	-5,000 Reduced 10.0%	45,000 $7.31 Million
Q2 2018 Aug 10, 2018	SELL	$87.27 - $129.69 $872,700 - $1.3 Million	-10,000 Reduced 16.67%	50,000 $6.24 Million
Q1 2018 May 14, 2018	SELL	$76.67 - $89.12 $1.13 Million - $1.32 Million	-14,770 Reduced 19.75%	60,000 $5.35 Million
Q4 2017 Feb 13, 2018	BUY	$58.2 - $79.61 $873,000 - $1.19 Million	15,000 Added 25.1%	74,770 $5.88 Million
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $3.43 Million - $3.74 Million	59,770	59,770 $3.72 Million

Others Institutions Holding LULU

# of Institutions

1,224

Shares Held

88.9M

Call Options Held

5.22M

Put Options Held

6.47M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $36.4B
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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Avalon Global Asset Management LLC Lululemon Athletica Inc. Transaction History