Great Diamond Partners, LLC Lululemon Athletica Inc. Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$386.14 - $505.38 $1,930 - $2,526	5 Added 0.71%	713 $278,000
Q4 2023 Feb 07, 2024	SELL	$360.36 - $511.29 $2,522 - $3,579	-7 Reduced 0.98%	708 $361,000
Q3 2023 Oct 19, 2023	BUY	$360.22 - $404.19 $720 - $808	2 Added 0.28%	715 $275,000
Q2 2023 Jul 17, 2023	SELL	$328.35 - $386.71 $9,193 - $10,827	-28 Reduced 3.78%	713 $269,000
Q1 2023 May 04, 2023	SELL	$292.9 - $364.19 $2,929 - $3,641	-10 Reduced 1.33%	741 $269,000
Q4 2022 Feb 01, 2023	SELL	$288.78 - $385.99 $2,021 - $2,701	-7 Reduced 0.92%	751 $240,000
Q3 2022 Oct 24, 2022	SELL	$263.38 - $352.74 $526 - $705	-2 Reduced 0.26%	758 $211,000
Q2 2022 Jul 26, 2022	BUY	$257.51 - $404.66 $6,437 - $10,116	25 Added 3.4%	760 $207,000
Q1 2022 May 05, 2022	BUY	$289.24 - $387.56 $2,892 - $3,875	10 Added 1.38%	735 $268,000
Q4 2021 Jan 26, 2022	BUY	$370.57 - $477.91 $4,446 - $5,734	12 Added 1.68%	725 $283,000
Q3 2021 Oct 21, 2021	SELL	$364.23 - $432.61 $3,642 - $4,326	-10 Reduced 1.38%	713 $288,000
Q2 2021 Jul 26, 2021	SELL	$298.75 - $366.66 $2,987 - $3,666	-10 Reduced 1.36%	723 $263,000
Q1 2021 May 04, 2021	BUY	$285.14 - $367.29 $10,835 - $13,957	38 Added 5.47%	733 $224,000
Q4 2020 Jan 26, 2021	BUY	$315.5 - $386.07 $16,406 - $20,075	52 Added 8.09%	695 $241,000
Q3 2020 Oct 19, 2020	SELL	$294.76 - $398.29 $58,657 - $79,259	-199 Reduced 23.63%	643 $211,000
Q2 2020 Aug 04, 2020	BUY	$181.25 - $323.74 $152,612 - $272,589	842 New	842 $262,000
Q1 2020 May 01, 2020	SELL	$138.98 - $263.68 $97,008 - $184,048	-698 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$189.13 - $233.19 $132,012 - $162,766	698 New	698 $161,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Account