A detailed history of Audent Global Asset Management, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 2,070 shares of LULU stock, worth $798,378. This represents 0.96% of its overall portfolio holdings.

Number of Shares
2,070
Previous 3,822 45.84%
Holding current value
$798,378
Previous $1.14 Million 50.83%
% of portfolio
0.96%
Previous 1.19%

Shares

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

Nov 14, 2024

SELL
$233.4 - $302.36 $408,916 - $529,734
-1,752 Reduced 45.84%
2,070 $561,000
Q2 2024

Aug 14, 2024

SELL
$295.25 - $385.2 $11,514 - $15,022
-39 Reduced 1.01%
3,822 $1.14 Million
Q1 2024

May 15, 2024

BUY
$386.14 - $505.38 $643,695 - $842,468
1,667 Added 75.98%
3,861 $1.51 Million
Q4 2023

Feb 14, 2024

SELL
$360.36 - $511.29 $82,522 - $117,085
-229 Reduced 9.45%
2,194 $1.12 Million
Q2 2023

Aug 14, 2023

BUY
$328.35 - $386.71 $155,309 - $182,913
473 Added 24.26%
2,423 $917,000
Q1 2023

May 15, 2023

BUY
$292.9 - $364.19 $169,882 - $211,230
580 Added 42.34%
1,950 $710,000
Q4 2022

Feb 14, 2023

SELL
$288.78 - $385.99 $1.43 Million - $1.91 Million
-4,945 Reduced 78.31%
1,370 $438,000
Q2 2022

Aug 15, 2022

BUY
$257.51 - $404.66 $171,501 - $269,503
666 Added 11.79%
6,315 $1.72 Million
Q1 2022

May 16, 2022

SELL
$289.24 - $387.56 $361,839 - $484,837
-1,251 Reduced 18.13%
5,649 $2.06 Million
Q4 2021

Feb 14, 2022

BUY
$370.57 - $477.91 $2.56 Million - $3.3 Million
6,900 New
6,900 $2.7 Million

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 $47.2B
  • 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 Audent Global Asset Management, LLC Portfolio

Follow Audent Global Asset 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 Audent Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Audent Global Asset Management, LLC with notifications on news.