Mgo One Seven LLC Lululemon Athletica Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 1,783 shares of LULU stock, worth $689,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,783

Previous 1,814 1.71%

Holding current value

$689,432

Previous $541,000 10.72%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$233.4 - $302.36 $7,235 - $9,373	-31 Reduced 1.71%	1,783 $483,000
Q2 2024 Aug 07, 2024	SELL	$295.25 - $385.2 $108,356 - $141,368	-367 Reduced 16.83%	1,814 $541,000
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $67,188 - $87,936	174 Added 8.67%	2,181 $852,000
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $50,810 - $72,091	141 Added 7.56%	2,007 $1.03 Million
Q3 2023 Nov 03, 2023	SELL	$360.22 - $404.19 $1,080 - $1,212	-3 Reduced 0.16%	1,866 $719,000
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $277,784 - $327,156	-846 Reduced 31.16%	1,869 $707,000
Q1 2023 May 08, 2023	SELL	$292.9 - $364.19 $87,284 - $108,528	-298 Reduced 9.89%	2,715 $988,000
Q4 2022 Jan 25, 2023	BUY	$288.78 - $385.99 $59,777 - $79,899	207 Added 7.38%	3,013 $0
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $56,890 - $76,191	-216 Reduced 7.15%	2,806 $784,000
Q2 2022 Aug 10, 2022	BUY	$257.51 - $404.66 $233,046 - $366,217	905 Added 42.75%	3,022 $824,000
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $63,343 - $84,875	219 Added 11.54%	2,117 $773,000
Q4 2021 Feb 09, 2022	BUY	$370.57 - $477.91 $38,539 - $49,702	104 Added 5.8%	1,898 $743,000
Q3 2021 Nov 09, 2021	BUY	$364.23 - $432.61 $1,821 - $2,163	5 Added 0.28%	1,794 $836,000
Q2 2021 Jul 29, 2021	BUY	$298.75 - $366.66 $40,331 - $49,499	135 Added 8.16%	1,789 $653,000
Q1 2021 Apr 29, 2021	BUY	$285.14 - $367.29 $1,140 - $1,469	4 Added 0.24%	1,654 $507,000
Q4 2020 Jan 22, 2021	SELL	$315.5 - $386.07 $122,729 - $150,181	-389 Reduced 19.08%	1,650 $574,000
Q3 2020 Oct 30, 2020	BUY	$294.76 - $398.29 $589 - $796	2 Added 0.1%	2,039 $672,000
Q2 2020 Aug 12, 2020	SELL	$181.25 - $323.74 $21,750 - $38,848	-120 Reduced 5.56%	2,037 $636,000
Q1 2020 Apr 17, 2020	BUY	$138.98 - $263.68 $54,758 - $103,889	394 Added 22.35%	2,157 $408,000
Q3 2019 Oct 10, 2019	BUY	$174.46 - $203.14 $523 - $609	3 Added 0.17%	1,763 $339,000
Q2 2019 Jul 16, 2019	SELL	$161.59 - $188.03 $16,966 - $19,743	-105 Reduced 5.63%	1,760 $317,000
Q1 2019 Apr 09, 2019	SELL	$123.35 - $167.54 $52,423 - $71,204	-425 Reduced 18.56%	1,865 $305,000
Q4 2018 Jan 24, 2019	BUY	$113.26 - $161.64 $46,436 - $66,272	410 Added 21.81%	2,290 $278,000
Q3 2018 Oct 09, 2018	BUY	$118.84 - $162.49 $17,826 - $24,373	150 Added 8.67%	1,880 $305,000
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $38,335 - $44,560	-500 Reduced 22.42%	1,730 $154,000
Q4 2017 Feb 16, 2018	BUY	$58.2 - $79.61 $129,786 - $177,530	2,230	2,230 $175,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

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 $47.3B
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

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