Apriem Advisors Lululemon Athletica Inc. Transaction History

Apriem Advisors

$849 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $259,459 - $368,128	720 New	720 $368,000
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $149,379 - $185,736	-510 Reduced 43.22%	670 $244,000
Q4 2022 Feb 13, 2023	SELL	$288.78 - $385.99 $5,775 - $7,719	-20 Reduced 1.67%	1,180 $378,000
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $13,169 - $17,637	-50 Reduced 4.0%	1,200 $335,000
Q2 2022 Aug 08, 2022	BUY	$257.51 - $404.66 $74,677 - $117,351	290 Added 30.21%	1,250 $341,000
Q1 2022 May 10, 2022	SELL	$289.24 - $387.56 $31,816 - $42,631	-110 Reduced 10.28%	960 $351,000
Q4 2021 Feb 09, 2022	BUY	$370.57 - $477.91 $3,705 - $4,779	10 Added 0.94%	1,070 $419,000
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $36,423 - $43,261	-100 Reduced 8.62%	1,060 $429,000
Q2 2021 Aug 10, 2021	BUY	$298.75 - $366.66 $31,368 - $38,499	105 Added 9.95%	1,160 $423,000
Q1 2021 May 10, 2021	BUY	$285.14 - $367.29 $24,236 - $31,219	85 Added 8.76%	1,055 $324,000
Q4 2020 Feb 04, 2021	SELL	$315.5 - $386.07 $56,790 - $69,492	-180 Reduced 15.65%	970 $338,000
Q3 2020 Nov 10, 2020	BUY	$294.76 - $398.29 $103,166 - $139,401	350 Added 43.75%	1,150 $379,000
Q2 2020 Aug 07, 2020	BUY	$181.25 - $323.74 $145,000 - $258,992	800 New	800 $250,000
Q1 2020 May 07, 2020	SELL	$138.98 - $263.68 $153,572 - $291,366	-1,105 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$189.13 - $233.19 $10,402 - $12,825	55 Added 5.24%	1,105 $256,000
Q3 2019 Nov 12, 2019	BUY	$174.46 - $203.14 $183,183 - $213,297	1,050 New	1,050 $202,000
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $101,014 - $138,116	-850 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $74,179 - $110,236	850 New	850 $106,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.5 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 Billion
2.34% 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 $38.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apriem Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Apriem Advisors with notifications on news.

Account