Guggenheim Capital LLC Lululemon Athletica Inc. Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 90,364 shares of LULU stock, worth $15.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
90,364
Previous 104,171 13.25%
Holding current value
$15.4 Million
Previous $24.7 Million 35.03%
% of portfolio
0.12%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$159.87 - $247.68 $2.21 Million - $3.42 Million
-13,807 Reduced 13.25%
90,364 $16.1 Million
Q2 2025

Aug 13, 2025
BUY
$225.56 - $335.19 $869,759 - $1.29 Million
3,856 Added 3.84%
104,171 $24.7 Million
Q1 2025

May 14, 2025
SELL
$283.06 - $421.16 $2.1 Million - $3.12 Million
-7,418 Reduced 6.89%
100,315 $28.4 Million
Q4 2024

Feb 13, 2025
BUY
$260.53 - $404.79 $581,502 - $903,491
2,232 Added 2.12%
107,733 $41.2 Million
Q3 2024

Nov 13, 2024
BUY
$233.4 - $302.36 $5.06 Million - $6.56 Million
21,684 Added 25.87%
105,501 $28.6 Million
Q2 2024

Aug 14, 2024
BUY
$295.25 - $385.2 $3.47 Million - $4.53 Million
11,769 Added 16.33%
83,817 $25 Million
Q1 2024

May 14, 2024
BUY
$386.14 - $505.38 $5.41 Million - $7.08 Million
14,001 Added 24.12%
72,048 $28.1 Million
Q4 2023

Feb 14, 2024
BUY
$360.36 - $511.29 $5.78 Million - $8.2 Million
16,033 Added 38.16%
58,047 $29.7 Million
Q3 2023

Nov 14, 2023
BUY
$360.22 - $404.19 $4.24 Million - $4.76 Million
11,766 Added 38.9%
42,014 $16.2 Million
Q2 2023

Aug 11, 2023
BUY
$328.35 - $386.71 $2.62 Million - $3.09 Million
7,991 Added 35.9%
30,248 $11.4 Million
Q1 2023

May 10, 2023
BUY
$292.9 - $364.19 $1.19 Million - $1.49 Million
4,078 Added 22.43%
22,257 $8.11 Million
Q4 2022

Feb 14, 2023
SELL
$288.78 - $385.99 $1.44 Million - $1.92 Million
-4,978 Reduced 21.5%
18,179 $5.82 Million
Q3 2022

Nov 14, 2022
BUY
$263.38 - $352.74 $578,909 - $775,322
2,198 Added 10.49%
23,157 $6.47 Million
Q2 2022

Aug 15, 2022
SELL
$257.51 - $404.66 $3.69 Million - $5.79 Million
-14,312 Reduced 40.58%
20,959 $5.71 Million
Q1 2022

May 16, 2022
BUY
$289.24 - $387.56 $1.61 Million - $2.16 Million
5,564 Added 18.73%
35,271 $12.9 Million
Q4 2021

Feb 14, 2022
BUY
$370.57 - $477.91 $942,359 - $1.22 Million
2,543 Added 9.36%
29,707 $11.6 Million
Q3 2021

Nov 15, 2021
SELL
$364.23 - $432.61 $9,105 - $10,815
-25 Reduced 0.09%
27,164 $11 Million
Q2 2021

Aug 13, 2021
BUY
$298.75 - $366.66 $1.18 Million - $1.44 Million
3,939 Added 16.94%
27,189 $9.92 Million
Q1 2021

May 13, 2021
SELL
$285.14 - $367.29 $3.36 Million - $4.33 Million
-11,801 Reduced 33.67%
23,250 $7.13 Million
Q4 2020

Feb 16, 2021
BUY
$315.5 - $386.07 $798,530 - $977,143
2,531 Added 7.78%
35,051 $12.2 Million
Q3 2020

Nov 13, 2020
SELL
$294.76 - $398.29 $984,498 - $1.33 Million
-3,340 Reduced 9.31%
32,520 $10.7 Million
Q2 2020

Aug 14, 2020
SELL
$181.25 - $323.74 $1.65 Million - $2.95 Million
-9,104 Reduced 20.25%
35,860 $11.2 Million
Q1 2020

Jun 02, 2020
BUY
$138.98 - $263.68 $342,168 - $649,180
2,462 Added 5.79%
44,964 $8.52 Million
Q4 2019

Feb 14, 2020
SELL
$189.13 - $233.19 $2.45 Million - $3.02 Million
-12,938 Reduced 23.34%
42,502 $9.85 Million
Q3 2019

Nov 14, 2019
BUY
$174.46 - $203.14 $2.62 Million - $3.05 Million
15,026 Added 37.18%
55,440 $10.7 Million
Q2 2019

Aug 14, 2019
SELL
$161.59 - $188.03 $153,348 - $178,440
-949 Reduced 2.29%
40,414 $7.28 Million
Q1 2019

May 15, 2019
BUY
$123.35 - $167.54 $2.33 Million - $3.16 Million
18,862 Added 83.83%
41,363 $6.78 Million
Q4 2018

Feb 14, 2019
BUY
$113.26 - $161.64 $1.49 Million - $2.12 Million
13,142 Added 140.42%
22,501 $2.74 Million
Q3 2018

Nov 14, 2018
BUY
$118.84 - $162.49 $1.11 Million - $1.52 Million
9,359 New
9,359 $1.52 Million

Others Institutions Holding LULU

# of Institutions
1,147
Shares Held
81.5M
Call Options Held
16.7M
Put Options Held
20M
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 $20.9B
  • 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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