Xponance, Inc. Lululemon Athletica Inc. Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Xponance, Inc. holds 27,710 shares of LULU stock, worth $10.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,710

Previous 27,919 0.75%

Holding current value

$10.8 Million

Previous $7.58 Million 39.88%

% of portfolio

0.1%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$260.53 - $404.79 $54,450 - $84,601	-209 Reduced 0.75%	27,710 $10.6 Million
Q3 2024 Nov 12, 2024	BUY	$233.4 - $302.36 $16,804 - $21,769	72 Added 0.26%	27,919 $7.58 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $372,605 - $486,122	1,262 Added 4.75%	27,847 $8.32 Million
Q1 2024 May 13, 2024	BUY	$386.14 - $505.38 $129,743 - $169,807	336 Added 1.28%	26,585 $10.4 Million
Q4 2023 Jan 31, 2024	BUY	$360.36 - $511.29 $3.64 Million - $5.17 Million	10,110 Added 62.64%	26,249 $13.4 Million
Q3 2023 Oct 23, 2023	BUY	$360.22 - $404.19 $169,303 - $189,969	470 Added 3.0%	16,139 $6.22 Million
Q2 2023 Jul 13, 2023	BUY	$328.35 - $386.71 $122,474 - $144,242	373 Added 2.44%	15,669 $5.93 Million
Q1 2023 Apr 17, 2023	BUY	$292.9 - $364.19 $8,787 - $10,925	30 Added 0.2%	15,296 $5.57 Million
Q4 2022 Jan 23, 2023	BUY	$288.78 - $385.99 $561,388 - $750,364	1,944 Added 14.59%	15,266 $0
Q3 2022 Oct 24, 2022	BUY	$263.38 - $352.74 $29,498 - $39,506	112 Added 0.85%	13,322 $3.72 Million
Q2 2022 Aug 02, 2022	BUY	$257.51 - $404.66 $27,811 - $43,703	108 Added 0.82%	13,210 $3.6 Million
Q1 2022 Apr 20, 2022	BUY	$289.24 - $387.56 $31,527 - $42,244	109 Added 0.84%	13,102 $4.79 Million
Q4 2021 Jan 31, 2022	BUY	$370.57 - $477.91 $47,432 - $61,172	128 Added 0.99%	12,993 $5.09 Million
Q3 2021 Nov 05, 2021	SELL	$364.23 - $432.61 $166,088 - $197,270	-456 Reduced 3.42%	12,865 $5.21 Million
Q2 2021 Aug 12, 2021	BUY	$298.75 - $366.66 $407,495 - $500,124	1,364 Added 11.41%	13,321 $4.86 Million
Q1 2021 May 10, 2021	BUY	$285.14 - $367.29 $20,815 - $26,812	73 Added 0.61%	11,957 $3.67 Million
Q4 2020 Feb 11, 2021	BUY	$315.5 - $386.07 $11,989 - $14,670	38 Added 0.32%	11,884 $4.14 Million
Q3 2020 Oct 26, 2020	BUY	$294.76 - $398.29 $15,032 - $20,312	51 Added 0.43%	11,846 $3.9 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $2.14 Million - $3.82 Million	11,795 New	11,795 $3.68 Million

Others Institutions Holding LULU

# of Institutions

1,345

Shares Held

91.7M

Call Options Held

7.33M

Put Options Held

9.1M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.8B
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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