A detailed history of Quent Capital, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 989 shares of LULU stock, worth $382,416. This represents 0.03% of its overall portfolio holdings.

Number of Shares
989
Previous 1,170 15.47%
Holding current value
$382,416
Previous $349,000 23.21%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 04, 2024

SELL
$233.4 - $302.36 $42,245 - $54,727
-181 Reduced 15.47%
989 $268,000
Q2 2024

Jul 08, 2024

SELL
$295.25 - $385.2 $29,820 - $38,905
-101 Reduced 7.95%
1,170 $349,000
Q1 2024

May 02, 2024

SELL
$386.14 - $505.38 $1,544 - $2,021
-4 Reduced 0.31%
1,271 $496,000
Q4 2023

Jun 14, 2024

BUY
$360.36 - $511.29 $12,612 - $17,895
35 Added 2.82%
1,275 $651,000
Q4 2023

Jan 19, 2024

BUY
$360.36 - $511.29 $12,612 - $17,895
35 Added 2.82%
1,275 $651,000
Q3 2023

Jun 14, 2024

BUY
$360.22 - $404.19 $20,892 - $23,443
58 Added 4.91%
1,240 $478,000
Q3 2023

Oct 10, 2023

BUY
$360.22 - $404.19 $20,892 - $23,443
58 Added 4.91%
1,240 $478,000
Q2 2023

Jun 14, 2024

BUY
$328.35 - $386.71 $4,268 - $5,027
13 Added 1.11%
1,182 $447,000
Q2 2023

Jul 10, 2023

BUY
$328.35 - $386.71 $4,268 - $5,027
13 Added 1.11%
1,182 $447,000
Q1 2023

Jun 14, 2024

SELL
$292.9 - $364.19 $29,875 - $37,147
-102 Reduced 8.03%
1,169 $425,000
Q1 2023

Apr 05, 2023

BUY
$292.9 - $364.19 $878 - $1,092
3 Added 0.26%
1,169 $425,000
Q4 2022

Jan 19, 2023

SELL
$288.78 - $385.99 $6,641 - $8,877
-23 Reduced 1.93%
1,166 $0
Q3 2022

Nov 10, 2022

BUY
$263.38 - $352.74 $6,584 - $8,818
25 Added 2.15%
1,189 $332,000
Q2 2022

Aug 08, 2022

SELL
$257.51 - $404.66 $25,235 - $39,656
-98 Reduced 7.77%
1,164 $317,000
Q1 2022

May 12, 2022

SELL
$289.24 - $387.56 $107,308 - $143,784
-371 Reduced 22.72%
1,262 $461,000
Q4 2021

Feb 28, 2022

BUY
$370.57 - $477.91 $605,140 - $780,427
1,633 New
1,633 $639,000

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 $47.3B
  • 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

Track Quent Capital, LLC Portfolio

Follow Quent Capital, 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 Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.