A detailed history of Aquatic Capital Management LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 20,560 shares of LULU stock, worth $6.52 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,560
Previous 51,560 60.12%
Holding current value
$6.52 Million
Previous $15.4 Million 63.78%
% of portfolio
0.15%
Previous 0.57%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$233.4 - $302.36 $7.24 Million - $9.37 Million
-31,000 Reduced 60.12%
20,560 $5.58 Million
Q2 2024

Aug 14, 2024

BUY
$295.25 - $385.2 $14.5 Million - $18.9 Million
49,160 Added 2048.33%
51,560 $15.4 Million
Q1 2024

May 15, 2024

BUY
$386.14 - $505.38 $926,736 - $1.21 Million
2,400 New
2,400 $937,000
Q3 2023

Nov 14, 2023

SELL
$360.22 - $404.19 $6.33 Million - $7.11 Million
-17,580 Reduced 30.79%
39,520 $15.2 Million
Q2 2023

Aug 14, 2023

BUY
$328.35 - $386.71 $3.81 Million - $4.49 Million
11,600 Added 25.49%
57,100 $21.6 Million
Q1 2023

May 15, 2023

BUY
$292.9 - $364.19 $6.47 Million - $8.05 Million
22,100 Added 94.44%
45,500 $16.6 Million
Q4 2022

Feb 14, 2023

BUY
$288.78 - $385.99 $3.12 Million - $4.17 Million
10,800 Added 85.71%
23,400 $7.5 Million
Q3 2022

Nov 14, 2022

BUY
$263.38 - $352.74 $3.32 Million - $4.44 Million
12,600 New
12,600 $3.52 Million
Q1 2022

May 16, 2022

SELL
$289.24 - $387.56 $86,772 - $116,268
-300 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$370.57 - $477.91 $111,171 - $143,373
300 New
300 $117,000

Others Institutions Holding LULU

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

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.