Bank Julius Baer & Co. Ltd, Zurich Lululemon Athletica Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 59,926 shares of LULU stock, worth $16.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

59,926

Previous 63,958 6.3%

Holding current value

$16.8 Million

Previous $25 Million 28.36%

% of portfolio

0.07%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$295.25 - $385.2 $1.19 Million - $1.55 Million	-4,032 Reduced 6.3%	59,926 $17.9 Million
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $7.74 Million - $10.1 Million	20,041 Added 45.63%	63,958 $25 Million
Q4 2023 May 16, 2024	BUY	$360.36 - $511.29 $8.13 Million - $11.5 Million	22,551 Added 105.55%	43,917 $22.5 Million
Q4 2023 May 16, 2024	SELL	$360.36 - $511.29 $15.3 Million - $21.8 Million	-42,592 Reduced 66.59%	21,366 $10.9 Million
Q4 2023 Feb 02, 2024	SELL	$360.36 - $511.29 $1.21 Million - $1.72 Million	-3,358 Reduced 7.1%	43,917 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $756,822 - $849,203	2,101 Added 4.65%	47,275 $18.2 Million
Q2 2023 Jul 24, 2023	BUY	$328.35 - $386.71 $14.8 Million - $17.5 Million	45,174 New	45,174 $17.1 Million
Q1 2023 May 11, 2023	BUY	$292.9 - $364.19 $338,885 - $421,367	1,157 Added 4.09%	29,435 $10.7 Million
Q4 2022 Jan 24, 2023	SELL	$288.78 - $385.99 $851,034 - $1.14 Million	-2,947 Reduced 9.44%	28,278 $9.06 Million
Q3 2022 Nov 04, 2022	BUY	$263.38 - $352.74 $90,602 - $121,342	344 Added 1.11%	31,225 $8.73 Million
Q2 2022 Jul 22, 2022	SELL	$257.51 - $404.66 $1.34 Million - $2.11 Million	-5,216 Reduced 14.45%	30,881 $8.42 Million
Q1 2022 May 09, 2022	SELL	$289.24 - $387.56 $1.89 Million - $2.53 Million	-6,523 Reduced 15.31%	36,097 $13.2 Million
Q4 2021 Feb 15, 2022	BUY	$370.57 - $477.91 $1.65 Million - $2.13 Million	4,457 Added 11.68%	42,620 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $712,798 - $846,617	1,957 Added 5.41%	38,163 $15.4 Million
Q2 2021 Jul 23, 2021	SELL	$298.75 - $366.66 $659,640 - $809,585	-2,208 Reduced 5.75%	36,206 $13.2 Million
Q1 2021 May 10, 2021	BUY	$285.14 - $367.29 $1.31 Million - $1.68 Million	4,578 Added 13.53%	38,414 $11.8 Million
Q4 2020 Feb 24, 2021	SELL	$315.5 - $386.07 $30.9 Million - $37.8 Million	-98,033 Reduced 74.34%	33,836 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $30.1 Million - $36.8 Million	95,433 Added 261.92%	131,869 $11.8 Million
Q3 2020 Nov 10, 2020	BUY	$294.76 - $398.29 $717,445 - $969,437	2,434 Added 7.16%	36,436 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$181.25 - $323.74 $270,968 - $483,991	1,495 Added 4.6%	34,002 $9.47 Million
Q1 2020 May 13, 2020	BUY	$138.98 - $263.68 $4.52 Million - $8.57 Million	32,507 New	32,507 $6.16 Million

Others Institutions Holding LULU

# of Institutions

1,215

Shares Held

92M

Call Options Held

5.23M

Put Options Held

6.53M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $34.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

Bank Julius Baer & Co. Ltd, Zurich Lululemon Athletica Inc. Transaction History