Alpha Crest Capital Management LLC Lululemon Athletica Inc. Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $270,491 - $362,263	1,027 Added 16.67%	7,189 $2.01 Million
Q2 2022 Aug 11, 2022	BUY	$257.51 - $404.66 $367,209 - $577,045	1,426 Added 30.11%	6,162 $1.68 Million
Q1 2022 May 12, 2022	SELL	$289.24 - $387.56 $543,481 - $728,225	-1,879 Reduced 28.41%	4,736 $1.73 Million
Q4 2021 Feb 09, 2022	BUY	$370.57 - $477.91 $2.45 Million - $3.16 Million	6,615 New	6,615 $2.59 Million
Q3 2021 Nov 10, 2021	SELL	$364.23 - $432.61 $745,214 - $885,120	-2,046 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$298.75 - $366.66 $3.9 Million - $4.78 Million	-13,040 Reduced 86.44%	2,046 $747,000
Q1 2021 May 13, 2021	BUY	$285.14 - $367.29 $109,493 - $141,039	384 Added 2.61%	15,086 $4.63 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $1.78 Million - $2.18 Million	5,637 Added 62.18%	14,702 $5.12 Million
Q3 2020 Nov 12, 2020	BUY	$294.76 - $398.29 $2.43 Million - $3.28 Million	8,246 Added 1006.84%	9,065 $2.99 Million
Q2 2020 Aug 12, 2020	BUY	$181.25 - $323.74 $148,443 - $265,143	819 New	819 $256,000
Q4 2019 Feb 12, 2020	SELL	$189.13 - $233.19 $2.05 Million - $2.53 Million	-10,849 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$174.46 - $203.14 $1.98 Million - $2.31 Million	-11,366 Reduced 51.16%	10,849 $2.09 Million
Q2 2019 Aug 12, 2019	BUY	$161.59 - $188.03 $2.18 Million - $2.54 Million	13,484 Added 154.44%	22,215 $4 Million
Q1 2019 May 10, 2019	BUY	$123.35 - $167.54 $1.08 Million - $1.46 Million	8,731 New	8,731 $1.43 Million

1,218

89.8M

7.29M

7.96M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $39.1B
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 ...

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