Forte Capital LLC Lululemon Athletica Inc. Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Forte Capital LLC holds 29,165 shares of LULU stock, worth $11.2 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
29,165
Previous 30,600 4.69%
Holding current value
$11.2 Million
Previous $9.14 Million 13.42%
% of portfolio
0.94%
Previous 1.13%

Shares

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

Oct 31, 2024
SELL
$233.4 - $302.36 $334,929 - $433,886
-1,435 Reduced 4.69%
29,165 $7.91 Million
Q2 2024

Aug 13, 2024
SELL
$295.25 - $385.2 $22,143 - $28,890
-75 Reduced 0.24%
30,600 $9.14 Million
Q1 2024

May 14, 2024
BUY
$386.14 - $505.38 $221,644 - $290,088
574 Added 1.91%
30,675 $12 Million
Q4 2023

Feb 06, 2024
SELL
$360.36 - $511.29 $163,243 - $231,614
-453 Reduced 1.48%
30,101 $15.4 Million
Q3 2023

Nov 13, 2023
SELL
$360.22 - $404.19 $305,826 - $343,157
-849 Reduced 2.7%
30,554 $11.8 Million
Q2 2023

Aug 09, 2023
SELL
$328.35 - $386.71 $20,029 - $23,589
-61 Reduced 0.19%
31,403 $11.9 Million
Q1 2023

May 11, 2023
BUY
$292.9 - $364.19 $699,445 - $869,685
2,388 Added 8.21%
31,464 $11.5 Million
Q4 2022

Feb 13, 2023
BUY
$288.78 - $385.99 $183,664 - $245,489
636 Added 2.24%
29,076 $9.32 Million
Q3 2022

Oct 21, 2022
BUY
$263.38 - $352.74 $164,349 - $220,109
624 Added 2.24%
28,440 $7.95 Million
Q2 2022

Aug 09, 2022
BUY
$257.51 - $404.66 $67,467 - $106,020
262 Added 0.95%
27,816 $7.58 Million
Q1 2022

Apr 29, 2022
SELL
$289.24 - $387.56 $44,832 - $60,071
-155 Reduced 0.56%
27,554 $10.8 Million
Q4 2021

Jan 20, 2022
BUY
$370.57 - $477.91 $233,829 - $301,561
631 Added 2.33%
27,709 $10.8 Million
Q3 2021

Oct 27, 2021
BUY
$364.23 - $432.61 $1.19 Million - $1.41 Million
3,266 Added 13.72%
27,078 $11 Million
Q2 2021

Jul 28, 2021
BUY
$298.75 - $366.66 $546,712 - $670,987
1,830 Added 8.32%
23,812 $8.69 Million
Q1 2021

Apr 22, 2021
BUY
$285.14 - $367.29 $347,015 - $446,991
1,217 Added 5.86%
21,982 $6.74 Million
Q4 2020

Jan 19, 2021
BUY
$315.5 - $386.07 $570,424 - $698,014
1,808 Added 9.54%
20,765 $7.23 Million
Q3 2020

Nov 03, 2020
BUY
$294.76 - $398.29 $5.1 Million - $6.89 Million
17,308 Added 1049.61%
18,957 $6.24 Million
Q2 2020

Jul 09, 2020
BUY
$181.25 - $323.74 $298,881 - $533,847
1,649 New
1,649 $515,000

Others Institutions Holding LULU

# of Institutions
1,217
Shares Held
89.5M
Call Options Held
7.29M
Put Options Held
7.96M
View Full List

About lululemon athletica inc.

LULU Quotes by TradingView
  • 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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