A detailed history of Jag Capital Management, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 7,791 shares of LULU stock, worth $3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,791
Previous 7,641 1.96%
Holding current value
$3 Million
Previous $2.28 Million 7.36%
% of portfolio
0.26%
Previous 0.31%

Shares

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

Nov 04, 2024

BUY
$233.4 - $302.36 $35,010 - $45,354
150 Added 1.96%
7,791 $2.11 Million
Q1 2024

May 01, 2024

SELL
$386.14 - $505.38 $11.2 Million - $14.6 Million
-28,958 Reduced 79.12%
7,641 $2.98 Million
Q4 2023

Feb 08, 2024

SELL
$360.36 - $511.29 $7.38 Million - $10.5 Million
-20,479 Reduced 35.88%
36,599 $18.7 Million
Q3 2023

Nov 15, 2023

BUY
$360.22 - $404.19 $3.62 Million - $4.06 Million
10,055 Added 21.38%
57,078 $22 Million
Q2 2023

Sep 07, 2023

SELL
$328.35 - $386.71 $839,919 - $989,204
-2,558 Reduced 5.16%
47,023 $17.8 Million
Q2 2023

Aug 11, 2023

SELL
$328.35 - $386.71 $820,875 - $966,775
-2,500 Reduced 5.04%
47,071 $17.8 Million
Q1 2023

Sep 07, 2023

SELL
$292.9 - $364.19 $258,630 - $321,579
-883 Reduced 1.75%
49,581 $18.1 Million
Q1 2023

Sep 01, 2023

SELL
$292.9 - $364.19 $258,630 - $321,579
-883 Reduced 1.75%
49,629 $18.1 Million
Q1 2023

May 10, 2023

SELL
$292.9 - $364.19 $482,406 - $599,820
-1,647 Reduced 3.22%
49,571 $18.1 Million
Q4 2022

Sep 07, 2023

BUY
$288.78 - $385.99 $979,830 - $1.31 Million
3,393 Added 7.21%
50,464 $16.2 Million
Q4 2022

Sep 01, 2023

BUY
$288.78 - $385.99 $993,691 - $1.33 Million
3,441 Added 7.31%
50,512 $16.2 Million
Q4 2022

Feb 08, 2023

SELL
$288.78 - $385.99 $407,179 - $544,245
-1,410 Reduced 2.68%
51,218 $16.4 Million
Q3 2022

Nov 14, 2022

BUY
$263.38 - $352.74 $1.44 Million - $1.93 Million
5,484 Added 11.63%
52,628 $14.7 Million
Q2 2022

Aug 01, 2022

SELL
$257.51 - $404.66 $3.44 Million - $5.4 Million
-13,344 Reduced 22.06%
47,144 $12.9 Million
Q1 2022

May 11, 2022

BUY
$289.24 - $387.56 $10.7 Million - $14.3 Million
36,958 Added 157.07%
60,488 $18.6 Million
Q4 2021

Feb 14, 2022

SELL
$370.57 - $477.91 $304,608 - $392,842
-822 Reduced 3.38%
23,530 $9.21 Million
Q3 2021

Oct 21, 2021

BUY
$364.23 - $432.61 $47,714 - $56,671
131 Added 0.54%
24,352 $9.86 Million
Q2 2021

Jul 23, 2021

SELL
$298.75 - $366.66 $12.9 Million - $15.8 Million
-43,074 Reduced 64.01%
24,221 $8.84 Million
Q1 2021

Apr 23, 2021

SELL
$285.14 - $367.29 $11.2 Million - $14.4 Million
-39,246 Reduced 36.84%
67,295 $20.6 Million
Q4 2020

Feb 01, 2021

BUY
$315.5 - $386.07 $1.21 Million - $1.48 Million
3,823 Added 3.72%
106,541 $37.1 Million
Q3 2020

Oct 21, 2020

BUY
$294.76 - $398.29 $668,515 - $903,321
2,268 Added 2.26%
102,718 $33.8 Million
Q2 2020

Jul 23, 2020

SELL
$181.25 - $323.74 $442,250 - $789,925
-2,440 Reduced 2.37%
100,450 $31.3 Million
Q1 2020

Apr 16, 2020

BUY
$138.98 - $263.68 $2.41 Million - $4.58 Million
17,357 Added 20.29%
102,890 $19.5 Million
Q4 2019

Jan 27, 2020

SELL
$189.13 - $233.19 $9.07 Million - $11.2 Million
-47,939 Reduced 35.92%
85,533 $19.8 Million
Q3 2019

Oct 24, 2019

SELL
$174.46 - $203.14 $870,729 - $1.01 Million
-4,991 Reduced 3.6%
133,472 $25.7 Million
Q2 2019

Jul 22, 2019

BUY
$161.59 - $188.03 $3.06 Million - $3.57 Million
18,960 Added 15.87%
138,463 $25 Million
Q1 2019

Apr 15, 2019

BUY
$123.35 - $167.54 $4.79 Million - $6.51 Million
38,860 Added 48.19%
119,503 $19.6 Million
Q4 2018

Jan 16, 2019

SELL
$113.26 - $161.64 $9.56 Million - $13.6 Million
-84,440 Reduced 51.15%
80,643 $9.81 Million
Q3 2018

Oct 23, 2018

BUY
$118.84 - $162.49 $3.49 Million - $4.77 Million
29,337 Added 21.61%
165,083 $26.8 Million
Q2 2018

Jul 20, 2018

BUY
$87.27 - $129.69 $11.8 Million - $17.6 Million
135,746 New
135,746 $16.9 Million

Others Institutions Holding LULU

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
Track This Portfolio

Track Jag Capital Management, LLC Portfolio

Follow Jag Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jag Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jag Capital Management, LLC with notifications on news.