Telemus Capital, LLC Lululemon Athletica Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Telemus Capital, LLC holds 1,409 shares of LULU stock, worth $543,620. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,409

Previous 1,457 3.29%

Holding current value

$543,620

Previous $561,000 28.34%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$360.36 - $511.29 $17,297 - $24,541	-48 Reduced 3.29%	1,409 $720,000
Q3 2023 Oct 25, 2023	SELL	$360.22 - $404.19 $24,494 - $27,484	-68 Reduced 4.46%	1,457 $561,000
Q2 2023 Jul 10, 2023	SELL	$328.35 - $386.71 $259,396 - $305,500	-790 Reduced 34.13%	1,525 $577,000
Q1 2023 Apr 11, 2023	SELL	$292.9 - $364.19 $155,822 - $193,749	-532 Reduced 18.69%	2,315 $843,000
Q3 2022 Oct 11, 2022	SELL	$263.38 - $352.74 $67,952 - $91,006	-258 Reduced 8.31%	2,847 $796,000
Q2 2022 Aug 10, 2022	SELL	$257.51 - $404.66 $111,759 - $175,622	-434 Reduced 12.26%	3,105 $846,000
Q1 2022 Apr 06, 2022	SELL	$289.24 - $387.56 $269,860 - $361,593	-933 Reduced 20.86%	3,539 $1.29 Million
Q4 2021 Feb 01, 2022	SELL	$370.57 - $477.91 $45,580 - $58,782	-123 Reduced 2.68%	4,472 $1.75 Million
Q3 2021 Oct 27, 2021	SELL	$364.23 - $432.61 $1.07 Million - $1.28 Million	-2,949 Reduced 39.09%	4,595 $1.86 Million
Q2 2021 Aug 09, 2021	SELL	$298.75 - $366.66 $676,370 - $830,118	-2,264 Reduced 23.08%	7,544 $2.75 Million
Q1 2021 Apr 20, 2021	BUY	$285.14 - $367.29 $846,010 - $1.09 Million	2,967 Added 43.37%	9,808 $2.93 Million
Q4 2020 Jan 28, 2021	SELL	$315.5 - $386.07 $661,919 - $809,974	-2,098 Reduced 23.47%	6,841 $2.38 Million
Q3 2020 Nov 02, 2020	BUY	$294.76 - $398.29 $355,480 - $480,337	1,206 Added 15.6%	8,939 $3.13 Million
Q2 2020 Jul 17, 2020	BUY	$181.25 - $323.74 $89,537 - $159,927	494 Added 6.82%	7,733 $2.43 Million
Q1 2020 Jun 05, 2020	SELL	$138.98 - $263.68 $398,594 - $756,234	-2,868 Reduced 28.38%	7,239 $2.17 Million
Q4 2019 Jan 24, 2020	BUY	$189.13 - $233.19 $163,975 - $202,175	867 Added 9.38%	10,107 $2.34 Million
Q3 2019 Nov 12, 2019	SELL	$174.46 - $203.14 $17,271 - $20,110	-99 Reduced 1.06%	9,240 $1.78 Million
Q2 2019 Aug 09, 2019	SELL	$161.59 - $188.03 $816,837 - $950,491	-5,055 Reduced 35.12%	9,339 $1.63 Million
Q1 2019 May 02, 2019	BUY	$123.35 - $167.54 $526,704 - $715,395	4,270 Added 42.18%	14,394 $2.36 Million
Q4 2018 Feb 06, 2019	BUY	$113.26 - $161.64 $13,477 - $19,235	119 Added 1.19%	10,124 $1.23 Million
Q2 2018 Jul 31, 2018	SELL	$87.27 - $129.69 $261,810 - $389,070	-3,000 Reduced 23.07%	10,005 $1.25 Million
Q1 2018 Apr 27, 2018	SELL	$76.67 - $89.12 $766,700 - $891,200	-10,000 Reduced 43.47%	13,005 $1.16 Million
Q4 2017 Feb 02, 2018	SELL	$58.2 - $79.61 $123,384 - $168,773	-2,120 Reduced 8.44%	23,005 $1.81 Million
Q3 2017 Nov 03, 2017	SELL	$57.39 - $62.53 $430,711 - $469,287	-7,505 Reduced 23.0%	25,125 $1.56 Million
Q2 2017 Apr 03, 2018	BUY	N/A	32,630	32,630 $1.95 Million

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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Telemus Capital, LLC Lululemon Athletica Inc. Transaction History