Element Capital Management LLC Lululemon Athletica Inc. Transaction History

Element Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $16.6 Million - $22.2 Million	-57,274 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$370.57 - $477.91 $21.2 Million - $27.4 Million	57,274 New	57,274 $22.4 Million
Q3 2019 Nov 12, 2019	SELL	$174.46 - $203.14 $5.64 Million - $6.57 Million	-32,318 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $1.34 Million - $1.56 Million	-8,313 Reduced 20.46%	32,318 $5.82 Million
Q1 2019 May 13, 2019	BUY	$123.35 - $167.54 $5.01 Million - $6.81 Million	40,631 New	40,631 $6.66 Million
Q4 2018 Feb 13, 2019	SELL	$113.26 - $161.64 $989,892 - $1.41 Million	-8,740 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $804,309 - $1.1 Million	6,768 Added 343.2%	8,740 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $34.9 Million - $51.9 Million	-399,897 Reduced 99.51%	1,972 $246,000
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $2.01 Million - $2.34 Million	26,230 Added 6.98%	401,869 $35.8 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $21.9 Million - $29.9 Million	375,639	375,639 $29.5 Million

1,224

88.9M

5.22M

6.47M

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 ...

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