Ellevest, Inc. Lululemon Athletica Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$386.14 - $505.38 $95,762 - $125,334	248 Added 36.74%	923 $360,000
Q4 2023 Feb 06, 2024	SELL	$360.36 - $511.29 $22,342 - $31,699	-62 Reduced 8.41%	675 $345,000
Q3 2023 Nov 09, 2023	SELL	$360.22 - $404.19 $136,883 - $153,592	-380 Reduced 34.02%	737 $284,000
Q2 2023 Aug 09, 2023	BUY	$328.35 - $386.71 $101,131 - $119,106	308 Added 38.07%	1,117 $422,000
Q1 2023 May 04, 2023	SELL	$292.9 - $364.19 $67,952 - $84,492	-232 Reduced 22.29%	809 $294,000
Q4 2022 Feb 03, 2023	SELL	$288.78 - $385.99 $35,808 - $47,862	-124 Reduced 10.64%	1,041 $333,000
Q3 2022 Nov 02, 2022	SELL	$263.38 - $352.74 $82,174 - $110,054	-312 Reduced 21.12%	1,165 $326,000
Q2 2022 Jul 18, 2022	BUY	$257.51 - $404.66 $47,381 - $74,457	184 Added 14.23%	1,477 $403,000
Q1 2022 Apr 19, 2022	BUY	$289.24 - $387.56 $109,043 - $146,110	377 Added 41.16%	1,293 $472,000
Q4 2021 Jan 24, 2022	SELL	$370.57 - $477.91 $13,711 - $17,682	-37 Reduced 3.88%	916 $359,000
Q3 2021 Oct 19, 2021	BUY	$364.23 - $432.61 $35,330 - $41,963	97 Added 11.33%	953 $386,000
Q2 2021 Jul 13, 2021	BUY	$298.75 - $366.66 $25,991 - $31,899	87 Added 11.31%	856 $312,000
Q1 2021 May 03, 2021	BUY	$285.14 - $367.29 $28,514 - $36,729	100 Added 14.95%	769 $236,000
Q4 2020 Feb 04, 2021	BUY	$315.5 - $386.07 $27,448 - $33,588	87 Added 14.95%	669 $233,000
Q3 2020 Oct 26, 2020	BUY	$294.76 - $398.29 $31,244 - $42,218	106 Added 22.27%	582 $192,000
Q2 2020 Jul 06, 2020	BUY	$181.25 - $323.74 $37,518 - $67,014	207 Added 76.95%	476 $149,000
Q1 2020 Apr 13, 2020	BUY	$138.98 - $263.68 $11,535 - $21,885	83 Added 44.62%	269 $51,000
Q4 2019 Feb 05, 2020	BUY	$189.13 - $233.19 $34,799 - $42,906	184 Added 9200.0%	186 $43,000
Q2 2019 Aug 20, 2019	SELL	$161.59 - $188.03 $323 - $376	-2 Reduced 50.0%	2 $0
Q4 2018 Jan 25, 2019	BUY	$113.26 - $161.64 $453 - $646	4 New	4 $0

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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