Ieq Capital, LLC Lululemon Athletica Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 10,610 shares of LULU stock, worth $4.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,610

Previous 9,974 6.38%

Holding current value

$4.09 Million

Previous $2.98 Million 3.36%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $148,442 - $192,300	636 Added 6.38%	10,610 $2.88 Million
Q2 2024 Aug 12, 2024	SELL	$295.25 - $385.2 $37,496 - $48,920	-127 Reduced 1.26%	9,974 $2.98 Million
Q1 2024 May 08, 2024	BUY	$386.14 - $505.38 $108,119 - $141,506	280 Added 2.85%	10,101 $3.95 Million
Q4 2023 Feb 07, 2024	BUY	$360.36 - $511.29 $140,900 - $199,914	391 Added 4.15%	9,821 $5.02 Million
Q3 2023 Nov 03, 2023	BUY	$360.22 - $404.19 $2.41 Million - $2.71 Million	6,704 Added 245.93%	9,430 $3.64 Million
Q2 2023 Aug 07, 2023	SELL	$328.35 - $386.71 $36,446 - $42,924	-111 Reduced 3.91%	2,726 $1.03 Million
Q1 2023 May 01, 2023	SELL	$292.9 - $364.19 $263,610 - $327,771	-900 Reduced 24.08%	2,837 $1.03 Million
Q4 2022 Feb 03, 2023	BUY	$288.78 - $385.99 $156,807 - $209,592	543 Added 17.0%	3,737 $1.2 Million
Q3 2022 Nov 03, 2022	SELL	$263.38 - $352.74 $56,363 - $75,486	-214 Reduced 6.28%	3,194 $893,000
Q2 2022 Jul 27, 2022	BUY	$257.51 - $404.66 $321,629 - $505,420	1,249 Added 57.85%	3,408 $929,000
Q1 2022 Apr 26, 2022	BUY	$289.24 - $387.56 $142,016 - $190,291	491 Added 29.44%	2,159 $789,000
Q4 2021 Jan 31, 2022	BUY	$370.57 - $477.91 $3,705 - $4,779	10 Added 0.6%	1,668 $653,000
Q3 2021 Nov 09, 2021	BUY	$364.23 - $432.61 $234,199 - $278,168	643 Added 63.35%	1,658 $671,000
Q2 2021 Jul 29, 2021	BUY	$298.75 - $366.66 $303,231 - $372,159	1,015 New	1,015 $370,000
Q4 2020 Feb 03, 2021	SELL	$315.5 - $386.07 $203,497 - $249,015	-645 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$294.76 - $398.29 $190,120 - $256,897	645 New	645 $212,000

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.

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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