Axa S.A. Lululemon Athletica Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Axa S.A. holds 68,963 shares of LULU stock, worth $26.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

68,963

Previous 85,059 18.92%

Holding current value

$26.2 Million

Previous $25.4 Million 26.35%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $3.76 Million - $4.87 Million	-16,096 Reduced 18.92%	68,963 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	$295.25 - $385.2 $472,695 - $616,705	-1,601 Reduced 1.85%	85,059 $25.4 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $3.79 Million - $4.97 Million	9,825 Added 12.79%	86,660 $33.9 Million
Q4 2023 Jul 16, 2024	SELL	$360.36 - $511.29 $3.54 Million - $5.02 Million	-9,825 Reduced 11.34%	76,835 $39.3 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $11.3 Million - $16.1 Million	-31,445 Reduced 29.04%	76,835 $39.3 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $11 Million - $12.4 Million	30,638 Added 39.46%	108,280 $41.8 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $6.08 Million - $7.16 Million	-18,519 Reduced 19.26%	77,642 $29.4 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $127,411 - $158,422	-435 Reduced 0.45%	96,161 $35 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $3.43 Million - $4.59 Million	11,885 Added 14.03%	96,596 $30.9 Million
Q3 2022 Feb 14, 2023	BUY	$263.38 - $352.74 $3.81 Million - $5.1 Million	14,467 Added 20.6%	84,711 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $3.81 Million - $5.1 Million	14,467 Added 20.6%	84,711 $23.7 Million
Q2 2022 Feb 14, 2023	SELL	$257.51 - $404.66 $63,347 - $99,546	-246 Reduced 0.35%	70,244 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $63,347 - $99,546	-246 Reduced 0.35%	70,244 $19.2 Million
Q1 2022 Feb 14, 2023	SELL	$289.24 - $387.56 $4.11 Million - $5.51 Million	-14,221 Reduced 16.79%	70,490 $25.7 Million
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $702,563 - $941,383	-2,429 Reduced 3.33%	70,490 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $34,833 - $44,923	-94 Reduced 0.13%	72,919 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $853,390 - $1.01 Million	-2,343 Reduced 3.11%	73,013 $29.5 Million
Q2 2021 Aug 13, 2021	SELL	$298.75 - $366.66 $6.77 Million - $8.31 Million	-22,662 Reduced 23.12%	75,356 $27.5 Million
Q1 2021 May 14, 2021	BUY	$285.14 - $367.29 $9 Million - $11.6 Million	31,571 Added 47.51%	98,018 $30.1 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $8.58 Million - $10.5 Million	27,180 Added 69.22%	66,447 $23.1 Million
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $5.9 Million - $7.97 Million	-20,012 Reduced 33.76%	39,267 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $47,668 - $85,143	263 Added 0.45%	59,279 $18.5 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $9.3 Million - $17.6 Million	-66,927 Reduced 53.14%	59,016 $11.2 Million
Q4 2019 Feb 18, 2020	BUY	$189.13 - $233.19 $6.66 Million - $8.22 Million	35,231 Added 38.84%	125,943 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $1.67 Million - $1.94 Million	9,559 Added 11.78%	90,712 $17.5 Million
Q2 2019 Aug 13, 2019	BUY	$161.59 - $188.03 $317,685 - $369,666	1,966 Added 2.48%	81,153 $14.6 Million
Q1 2019 May 14, 2019	SELL	$123.35 - $167.54 $7.52 Million - $10.2 Million	-60,948 Reduced 43.49%	79,187 $13 Million
Q4 2018 Feb 13, 2019	BUY	$113.26 - $161.64 $7.05 Million - $10.1 Million	62,285 Added 80.01%	140,135 $17 Million
Q3 2018 Nov 08, 2018	BUY	$118.84 - $162.49 $6.81 Million - $9.31 Million	57,300 Added 278.83%	77,850 $12.7 Million
Q2 2018 Aug 13, 2018	BUY	$87.27 - $129.69 $1.79 Million - $2.67 Million	20,550 New	20,550 $2.57 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $46.4B
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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