A detailed history of Caprock Group, Inc. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 1,183 shares of LULU stock, worth $456,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,183
Previous 1,817 34.89%
Holding current value
$456,271
Previous $542,000 40.77%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$233.4 - $302.36 $147,975 - $191,696
-634 Reduced 34.89%
1,183 $321,000
Q2 2024

Aug 06, 2024

BUY
$295.25 - $385.2 $220,551 - $287,744
747 Added 69.81%
1,817 $542,000
Q1 2024

Apr 29, 2024

SELL
$386.14 - $505.38 $88,426 - $115,732
-229 Reduced 17.63%
1,070 $417,000
Q4 2023

Jan 18, 2024

BUY
$360.36 - $511.29 $109,549 - $155,432
304 Added 30.55%
1,299 $664,000
Q3 2023

Oct 18, 2023

BUY
$360.22 - $404.19 $110,227 - $123,682
306 Added 44.41%
995 $383,000
Q2 2023

Aug 10, 2023

BUY
$328.35 - $386.71 $2,626 - $3,093
8 Added 1.17%
689 $260,000
Q1 2023

Apr 26, 2023

BUY
$292.9 - $364.19 $199,464 - $248,013
681 New
681 $248,000
Q1 2022

Apr 12, 2022

SELL
$289.24 - $387.56 $174,700 - $234,086
-604 Closed
0 $0
Q4 2021

Jan 18, 2022

BUY
$370.57 - $477.91 $11,858 - $15,293
32 Added 5.59%
604 $236,000
Q3 2021

Oct 07, 2021

SELL
$364.23 - $432.61 $59,005 - $70,082
-162 Reduced 22.07%
572 $232,000
Q2 2021

Aug 13, 2021

BUY
$298.75 - $366.66 $219,282 - $269,128
734 New
734 $268,000
Q1 2021

Apr 29, 2021

SELL
$285.14 - $367.29 $182,489 - $235,065
-640 Closed
0 $0
Q4 2020

Jan 29, 2021

BUY
$315.5 - $386.07 $201,920 - $247,084
640 New
640 $223,000
Q3 2018

Oct 17, 2018

SELL
$118.84 - $162.49 $277,253 - $379,089
-2,333 Closed
0 $0
Q1 2018

Apr 23, 2018

BUY
$76.67 - $89.12 $178,871 - $207,916
2,333 New
2,333 $208,000

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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