Stephens Inc Lululemon Athletica Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Stephens Inc holds 2,582 shares of LULU stock, worth $996,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,582

Previous 2,805 7.95%

Holding current value

$996,187

Previous $837,000 16.37%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$233.4 - $302.36 $52,048 - $67,426	-223 Reduced 7.95%	2,582 $700,000
Q2 2024 Aug 06, 2024	SELL	$295.25 - $385.2 $49,897 - $65,098	-169 Reduced 5.68%	2,805 $837,000
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $1.96 Million - $2.57 Million	-5,087 Reduced 63.11%	2,974 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $1.37 Million - $1.94 Million	3,799 Added 89.14%	8,061 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $303,305 - $340,327	842 Added 24.62%	4,262 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $171,070 - $201,475	521 Added 17.97%	3,420 $1.29 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $51,843 - $64,461	177 Added 6.5%	2,899 $1.06 Million
Q4 2022 Jan 25, 2023	BUY	$288.78 - $385.99 $414,688 - $554,281	1,436 Added 111.66%	2,722 $872,000
Q3 2022 Nov 02, 2022	SELL	$263.38 - $352.74 $85,598 - $114,640	-325 Reduced 20.17%	1,286 $360,000
Q2 2022 Aug 03, 2022	SELL	$257.51 - $404.66 $2,575 - $4,046	-10 Reduced 0.62%	1,611 $439,000
Q1 2022 May 04, 2022	SELL	$289.24 - $387.56 $301,388 - $403,837	-1,042 Reduced 39.13%	1,621 $592,000
Q4 2021 Mar 07, 2022	BUY	$370.57 - $477.91 $73,372 - $94,626	198 Added 8.03%	2,663 $1.04 Million
Q3 2021 Oct 27, 2021	SELL	$364.23 - $432.61 $67,382 - $80,032	-185 Reduced 6.98%	2,465 $998,000
Q2 2021 Aug 12, 2021	SELL	$298.75 - $366.66 $14,041 - $17,233	-47 Reduced 1.74%	2,650 $967,000
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $100,369 - $129,286	-352 Reduced 11.54%	2,697 $827,000
Q4 2020 Feb 10, 2021	BUY	$315.5 - $386.07 $164,060 - $200,756	520 Added 20.56%	3,049 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $112,008 - $151,350	380 Added 17.68%	2,529 $833,000
Q2 2020 Aug 24, 2020	BUY	$181.25 - $323.74 $45,131 - $80,611	249 Added 13.11%	2,149 $671,000
Q1 2020 May 14, 2020	BUY	$138.98 - $263.68 $29,463 - $55,900	212 Added 12.56%	1,900 $360,000
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $69,599 - $85,813	368 Added 27.88%	1,688 $391,000
Q3 2019 Oct 18, 2019	BUY	$174.46 - $203.14 $69,260 - $80,646	397 Added 43.01%	1,320 $254,000
Q2 2019 Aug 01, 2019	BUY	$161.59 - $188.03 $38,458 - $44,751	238 Added 34.74%	923 $166,000
Q1 2019 May 03, 2019	SELL	$123.35 - $167.54 $49,710 - $67,518	-403 Reduced 37.04%	685 $112,000
Q4 2018 Feb 11, 2019	BUY	$113.26 - $161.64 $45,643 - $65,140	403 Added 58.83%	1,088 $132,000
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $81,405 - $111,305	685 New	685 $111,000
Q3 2017 Nov 08, 2017	SELL	$57.39 - $62.53 $11,478 - $12,506	-200 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	200	200 $12,000

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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