Boothbay Fund Management, LLC Lululemon Athletica Inc. Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 5,149 shares of LULU stock, worth $2.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,149
Previous 8,412 38.79%
Holding current value
$2.04 Million
Previous $2.51 Million 44.39%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$233.4 - $302.36 $761,584 - $986,600
-3,263 Reduced 38.79%
5,149 $1.4 Million
Q2 2024

Aug 14, 2024
BUY
$295.25 - $385.2 $2.48 Million - $3.24 Million
8,412 New
8,412 $2.51 Million
Q3 2023

Nov 14, 2023
BUY
$360.22 - $404.19 $251,433 - $282,124
698 Added 66.67%
1,745 $672,000
Q2 2023

Aug 14, 2023
SELL
$328.35 - $386.71 $2 Million - $2.36 Million
-6,091 Reduced 85.33%
1,047 $396,000
Q1 2023

May 15, 2023
BUY
$292.9 - $364.19 $2.09 Million - $2.6 Million
7,138 New
7,138 $2.6 Million
Q3 2022

Nov 14, 2022
BUY
$263.38 - $352.74 $423,515 - $567,205
1,608 Added 22.97%
8,607 $2.41 Million
Q2 2022

Aug 15, 2022
BUY
$257.51 - $404.66 $1.32 Million - $2.08 Million
5,144 Added 277.3%
6,999 $1.91 Million
Q1 2022

May 16, 2022
BUY
$289.24 - $387.56 $222,425 - $298,033
769 Added 70.81%
1,855 $678,000
Q4 2021

Feb 14, 2022
BUY
$370.57 - $477.91 $402,439 - $519,010
1,086 New
1,086 $425,000
Q2 2021

Aug 16, 2021
SELL
$298.75 - $366.66 $685,332 - $841,118
-2,294 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$285.14 - $367.29 $88,678 - $114,227
311 Added 15.68%
2,294 $704,000
Q4 2020

Feb 12, 2021
SELL
$315.5 - $386.07 $83,292 - $101,922
-264 Reduced 11.75%
1,983 $690,000
Q3 2020

Nov 16, 2020
BUY
$294.76 - $398.29 $662,325 - $894,957
2,247 New
2,247 $740,000
Q2 2020

Aug 14, 2020
SELL
$181.25 - $323.74 $906,250 - $1.62 Million
-5,000 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$138.98 - $263.68 $35,439 - $67,238
-255 Reduced 4.85%
5,000 $948,000
Q4 2019

Feb 14, 2020
SELL
$189.13 - $233.19 $1 Million - $1.24 Million
-5,309 Reduced 50.26%
5,255 $1.22 Million
Q3 2019

Nov 14, 2019
BUY
$174.46 - $203.14 $1.84 Million - $2.15 Million
10,564 New
10,564 $2.03 Million
Q2 2019

Aug 14, 2019
SELL
$161.59 - $188.03 $488,971 - $568,978
-3,026 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$123.35 - $167.54 $373,257 - $506,976
3,026 New
3,026 $496,000

Others Institutions Holding LULU

# of Institutions
1,222
Shares Held
88.7M
Call Options Held
7.29M
Put Options Held
7.96M
View Full List

About lululemon athletica inc.

LULU Quotes by TradingView
  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $48.4B
  • 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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