Cetera Advisor Networks LLC Lululemon Athletica Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $722,854 - $946,071	1,872 Added 16.22%	13,416 $5.24 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $636,035 - $902,426	1,765 Added 18.05%	11,544 $5.9 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $288,176 - $323,352	800 Added 8.91%	9,779 $3.77 Million
Q2 2023 Aug 09, 2023	SELL	$328.35 - $386.71 $36,446 - $42,924	-111 Reduced 1.22%	8,979 $3.4 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $816,605 - $1.02 Million	-2,788 Reduced 23.47%	9,090 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $2.29 Million - $3.06 Million	7,923 Added 200.33%	11,878 $3.81 Million
Q3 2022 Nov 10, 2022	BUY	$263.38 - $352.74 $5,267 - $7,054	20 Added 0.51%	3,955 $1.11 Million
Q2 2022 Aug 11, 2022	SELL	$257.51 - $404.66 $62,832 - $98,737	-244 Reduced 5.84%	3,935 $1.07 Million
Q1 2022 May 12, 2022	SELL	$289.24 - $387.56 $72,888 - $97,665	-252 Reduced 5.69%	4,179 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $382,798 - $493,681	1,033 Added 30.4%	4,431 $1.74 Million
Q3 2021 Nov 16, 2021	SELL	$364.23 - $432.61 $31,688 - $37,637	-87 Reduced 2.5%	3,398 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $318,168 - $390,492	1,065 Added 44.01%	3,485 $1.27 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $33,361 - $42,972	117 Added 5.08%	2,420 $742,000
Q4 2020 Feb 17, 2021	SELL	$315.5 - $386.07 $545,499 - $667,515	-1,729 Reduced 42.88%	2,303 $802,000
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $438,602 - $592,655	1,488 Added 58.49%	4,032 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$181.25 - $323.74 $230,006 - $410,826	1,269 Added 99.53%	2,544 $794,000
Q1 2020 May 08, 2020	BUY	$138.98 - $263.68 $40,443 - $76,730	291 Added 29.57%	1,275 $242,000
Q4 2019 Feb 10, 2020	BUY	$189.13 - $233.19 $186,103 - $229,458	984 New	984 $227,000
Q3 2019 Nov 06, 2019	SELL	$174.46 - $203.14 $243,546 - $283,583	-1,396 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$161.59 - $188.03 $225,579 - $262,489	1,396 New	1,396 $251,000
Q4 2018 Feb 15, 2019	SELL	$113.26 - $161.64 $625,988 - $893,384	-5,527 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $45,872 - $62,721	386 Added 7.51%	5,527 $894,000
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $448,655 - $666,736	5,141 New	5,141 $641,000

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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