Alpha Star Capital Management, LLC Lululemon Athletica Inc. Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$386.14 - $505.38 $71,435 - $93,495	-185 Reduced 20.93%	699 $273,000
Q4 2023 Feb 07, 2024	SELL	$360.36 - $511.29 $276,396 - $392,159	-767 Reduced 46.46%	884 $451,000
Q3 2023 Nov 08, 2023	SELL	$360.22 - $404.19 $1.4 Million - $1.57 Million	-3,888 Reduced 70.19%	1,651 $636,000
Q2 2023 Aug 03, 2023	SELL	$328.35 - $386.71 $4,596 - $5,413	-14 Reduced 0.25%	5,539 $2.1 Million
Q1 2023 May 03, 2023	BUY	$292.9 - $364.19 $1.63 Million - $2.02 Million	5,553 New	5,553 $2.02 Million
Q2 2021 Jul 30, 2021	SELL	$298.75 - $366.66 $3.27 Million - $4.02 Million	-10,958 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$285.14 - $367.29 $373,533 - $481,149	1,310 Added 13.58%	10,958 $3.36 Million
Q4 2020 Jan 27, 2021	BUY	$315.5 - $386.07 $867,940 - $1.06 Million	2,751 Added 39.89%	9,648 $3.32 Million
Q3 2020 Oct 28, 2020	SELL	$294.76 - $398.29 $884 - $1,194	-3 Reduced 0.04%	6,897 $2.32 Million
Q2 2020 Aug 06, 2020	BUY	$181.25 - $323.74 $347,637 - $620,933	1,918 Added 38.5%	6,900 $2.16 Million
Q1 2020 May 05, 2020	BUY	$138.98 - $263.68 $27,240 - $51,681	196 Added 4.1%	4,982 $1.03 Million
Q4 2019 Feb 11, 2020	BUY	$189.13 - $233.19 $92,484 - $114,029	489 Added 11.38%	4,786 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $150,210 - $174,903	-861 Reduced 16.69%	4,297 $827,000
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $125,232 - $145,723	775 Added 17.68%	5,158 $930,000
Q1 2019 Apr 25, 2019	BUY	$123.35 - $167.54 $99,913 - $135,707	810 Added 22.67%	4,383 $718,000
Q4 2018 Feb 13, 2019	BUY	$113.26 - $161.64 $75,997 - $108,460	671 Added 23.12%	3,573 $434,000
Q3 2018 Nov 13, 2018	BUY	$118.84 - $162.49 $344,873 - $471,545	2,902 New	2,902 $472,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

91.9M

Call Options Held

5.23M

Put Options Held

6.53M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$3.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.4 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$1.27 Billion
0.06% of portfolio
Value Star Asset Management (Hong Kong) LTD Hong Kong, K3

4.65M
Shares

$1.22 Billion
83.75% of portfolio
Edgewood Management LLC Greenwich, CT

3.23M
Shares

$849 Million
2.62% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $32.1B
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 ...

More about LULU

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