Atalanta Sosnoff Capital, LLC Lululemon Athletica Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 87,531 shares of LULU stock, worth $26.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

87,531

Previous 89,679 2.4%

Holding current value

$26.1 Million

Previous $45.9 Million 25.43%

% of portfolio

0.79%

Previous 1.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$386.14 - $505.38 $829,428 - $1.09 Million	-2,148 Reduced 2.4%	87,531 $34.2 Million
Q4 2023 Feb 12, 2024	SELL	$360.36 - $511.29 $681,440 - $966,849	-1,891 Reduced 2.07%	89,679 $45.9 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $868,490 - $974,502	-2,411 Reduced 2.57%	91,570 $35.3 Million
Q2 2023 Aug 07, 2023	BUY	$328.35 - $386.71 $1.56 Million - $1.83 Million	4,738 Added 5.31%	93,981 $35.6 Million
Q1 2023 May 11, 2023	SELL	$292.9 - $364.19 $24.2 Million - $30.1 Million	-82,533 Reduced 48.05%	89,243 $32.5 Million

Q4 2022 May 22, 2023	BUY	$288.78 - $385.99 $23.8 Million - $31.9 Million	82,533 Added 92.48%	171,776 $55 Million
Q4 2022 Feb 09, 2023	BUY	$288.78 - $385.99 $12.5 Million - $16.7 Million	43,251 Added 33.65%	171,776 $55 Million
Q3 2022 Oct 12, 2022	BUY	$263.38 - $352.74 $15.4 Million - $20.6 Million	58,398 Added 83.27%	128,525 $35.9 Million
Q2 2022 Jul 14, 2022	SELL	$257.51 - $404.66 $3.57 Million - $5.61 Million	-13,871 Reduced 16.51%	70,127 $19.1 Million
Q1 2022 Apr 11, 2022	BUY	$289.24 - $387.56 $3.58 Million - $4.8 Million	12,383 Added 17.29%	83,998 $30.7 Million
Q4 2021 Jan 25, 2022	SELL	$370.57 - $477.91 $500,269 - $645,178	-1,350 Reduced 1.85%	71,615 $28 Million
Q3 2021 Oct 14, 2021	SELL	$364.23 - $432.61 $271,715 - $322,727	-746 Reduced 1.01%	72,965 $29.5 Million
Q2 2021 Jul 13, 2021	SELL	$298.75 - $366.66 $23.4 Million - $28.8 Million	-78,442 Reduced 51.55%	73,711 $26.9 Million
Q1 2021 Apr 20, 2021	SELL	$285.14 - $367.29 $2.63 Million - $3.38 Million	-9,215 Reduced 5.71%	152,153 $46.7 Million
Q4 2020 Jan 14, 2021	BUY	$315.5 - $386.07 $16.7 Million - $20.4 Million	52,863 Added 48.72%	161,368 $56.2 Million
Q3 2020 Oct 14, 2020	BUY	$294.76 - $398.29 $32 Million - $43.2 Million	108,505 New	108,505 $35.7 Million

Others Institutions Holding LULU

# of Institutions

1,305

Shares Held

86.9M

Call Options Held

4.46M

Put Options Held

6.41M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $36.5B
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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Atalanta Sosnoff Capital, LLC Lululemon Athletica Inc. Transaction History