Signaturefd, LLC Lululemon Athletica Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 3,720 shares of LULU stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,720

Previous 3,954 5.92%

Holding current value

$1.44 Million

Previous $1.18 Million 14.56%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$233.4 - $302.36 $54,615 - $70,752	-234 Reduced 5.92%	3,720 $1.01 Million
Q2 2024 Jul 29, 2024	SELL	$295.25 - $385.2 $10,629 - $13,867	-36 Reduced 0.9%	3,954 $1.18 Million
Q1 2024 May 03, 2024	SELL	$386.14 - $505.38 $11,970 - $15,666	-31 Reduced 0.77%	3,990 $1.56 Million
Q4 2023 Jan 31, 2024	BUY	$360.36 - $511.29 $79,639 - $112,995	221 Added 5.82%	4,021 $2.06 Million
Q3 2023 Nov 03, 2023	BUY	$360.22 - $404.19 $49,710 - $55,778	138 Added 3.77%	3,800 $1.47 Million
Q2 2023 Aug 01, 2023	BUY	$328.35 - $386.71 $26,268 - $30,936	80 Added 2.23%	3,662 $1.39 Million
Q1 2023 Apr 28, 2023	SELL	$292.9 - $364.19 $107,494 - $133,657	-367 Reduced 9.29%	3,582 $1.3 Million
Q4 2022 Jan 27, 2023	BUY	$288.78 - $385.99 $79,992 - $106,919	277 Added 7.54%	3,949 $1.27 Million
Q3 2022 Nov 08, 2022	BUY	$263.38 - $352.74 $73,483 - $98,414	279 Added 8.22%	3,672 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$257.51 - $404.66 $12,617 - $19,828	-49 Reduced 1.42%	3,393 $925,000
Q1 2022 May 02, 2022	SELL	$289.24 - $387.56 $2,024 - $2,712	-7 Reduced 0.2%	3,442 $1.26 Million
Q4 2021 Jan 25, 2022	BUY	$370.57 - $477.91 $198,996 - $256,637	537 Added 18.44%	3,449 $1.35 Million
Q3 2021 Oct 28, 2021	BUY	$364.23 - $432.61 $54,998 - $65,324	151 Added 5.47%	2,912 $1.18 Million
Q2 2021 Jul 26, 2021	BUY	$298.75 - $366.66 $36,746 - $45,099	123 Added 4.66%	2,761 $1.01 Million
Q1 2021 Apr 30, 2021	SELL	$285.14 - $367.29 $19,389 - $24,975	-68 Reduced 2.51%	2,638 $809,000
Q4 2020 Feb 11, 2021	SELL	$315.5 - $386.07 $23,662 - $28,955	-75 Reduced 2.7%	2,706 $942,000
Q3 2020 Nov 03, 2020	SELL	$294.76 - $398.29 $106,113 - $143,384	-360 Reduced 11.46%	2,781 $916,000
Q2 2020 Jul 30, 2020	BUY	$181.25 - $323.74 $136,481 - $243,776	753 Added 31.53%	3,141 $980,000
Q1 2020 Apr 23, 2020	SELL	$138.98 - $263.68 $95,896 - $181,939	-690 Reduced 22.42%	2,388 $453,000
Q4 2019 Feb 05, 2020	BUY	$189.13 - $233.19 $4,539 - $5,596	24 Added 0.79%	3,078 $713,000
Q3 2019 Oct 16, 2019	BUY	$174.46 - $203.14 $15,875 - $18,485	91 Added 3.07%	3,054 $588,000
Q2 2019 Jul 31, 2019	SELL	$161.59 - $188.03 $2,585 - $3,008	-16 Reduced 0.54%	2,963 $534,000
Q1 2019 May 09, 2019	SELL	$123.35 - $167.54 $306,648 - $416,504	-2,486 Reduced 45.49%	2,979 $488,000
Q4 2018 Feb 13, 2019	BUY	$113.26 - $161.64 $154,146 - $219,992	1,361 Added 33.16%	5,465 $665,000
Q3 2018 Nov 15, 2018	BUY	$118.84 - $162.49 $77,246 - $105,618	650 Added 18.82%	4,104 $667,000
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $261,810 - $389,070	3,000 Added 660.79%	3,454 $431,000
Q1 2018 May 08, 2018	BUY	$76.67 - $89.12 $34,808 - $40,460	454 New	454 $40,000

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 $47.2B
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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