Credit Suisse Ag Lululemon Athletica Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 245,499 shares of LULU stock, worth $94.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

245,499

Previous 260,531 5.77%

Holding current value

$94.9 Million

Previous $133 Million 28.0%

% of portfolio

0.09%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$386.14 - $505.38 $5.8 Million - $7.6 Million	-15,032 Reduced 5.77%	245,499 $95.9 Million
Q4 2023 Feb 08, 2024	SELL	$360.36 - $511.29 $21.4 Million - $30.4 Million	-59,392 Reduced 18.56%	260,531 $133 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $18.9 Million - $21.2 Million	52,560 Added 19.66%	319,923 $123 Million
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $6.37 Million - $7.5 Million	19,389 Added 7.82%	267,363 $101 Million
Q1 2023 May 10, 2023	BUY	$292.9 - $364.19 $11.6 Million - $14.4 Million	39,525 Added 18.96%	247,974 $90.3 Million
Q4 2022 Feb 13, 2023	SELL	$288.78 - $385.99 $7.61 Million - $10.2 Million	-26,368 Reduced 11.23%	208,449 $66.8 Million
Q3 2022 Nov 10, 2022	SELL	$263.38 - $352.74 $4.19 Million - $5.61 Million	-15,903 Reduced 6.34%	234,817 $65.6 Million
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $8.27 Million - $13 Million	32,131 Added 14.7%	250,720 $68.3 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $245,854 - $329,426	-850 Reduced 0.39%	218,589 $79.8 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $2.7 Million - $3.48 Million	7,285 Added 3.43%	219,439 $85.9 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $4.49 Million - $5.33 Million	-12,319 Reduced 5.49%	212,154 $85.9 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $7.24 Million - $8.89 Million	24,241 Added 12.11%	224,473 $81.9 Million
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $15.4 Million - $19.9 Million	-54,131 Reduced 21.28%	200,232 $61.4 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $8.39 Million - $10.3 Million	26,598 Added 11.68%	254,363 $88.5 Million
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $19.5 Million - $26.4 Million	-66,222 Reduced 22.53%	227,765 $75 Million
Q2 2020 Aug 12, 2020	BUY	$181.25 - $323.74 $2.52 Million - $4.5 Million	13,888 Added 4.96%	293,987 $91.7 Million
Q1 2020 May 13, 2020	BUY	$138.98 - $263.68 $6 Million - $11.4 Million	43,143 Added 18.21%	280,099 $53.1 Million
Q4 2019 Feb 12, 2020	BUY	$189.13 - $233.19 $7.85 Million - $9.67 Million	41,482 Added 21.22%	236,956 $54.9 Million
Q3 2019 Nov 12, 2019	BUY	$174.46 - $203.14 $4.09 Million - $4.76 Million	23,438 Added 13.62%	195,474 $37.6 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $4.16 Million - $4.85 Million	25,772 Added 17.62%	172,036 $31 Million
Q1 2019 May 14, 2019	SELL	$123.35 - $167.54 $6.86 Million - $9.32 Million	-55,654 Reduced 27.56%	146,264 $24 Million
Q4 2018 Feb 13, 2019	BUY	$113.26 - $161.64 $8.73 Million - $12.5 Million	77,069 Added 61.73%	201,918 $24.6 Million
Q3 2018 Nov 13, 2018	SELL	$118.84 - $162.49 $8.15 Million - $11.1 Million	-68,618 Reduced 35.47%	124,849 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $2.93 Million - $4.35 Million	33,548 Added 20.98%	193,467 $24.2 Million
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $3.22 Million - $3.74 Million	-41,961 Reduced 20.79%	159,919 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $200,557 - $274,336	3,446 Added 1.74%	201,880 $15.9 Million
Q3 2017 Nov 14, 2017	SELL	$57.39 - $62.53 $1.54 Million - $1.68 Million	-26,904 Reduced 11.94%	198,434 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	225,338	225,338 $13.4 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account