Banque Cantonale Vaudoise Lululemon Athletica Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 6,514 shares of LULU stock, worth $2.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,514

Previous 9,177 29.02%

Holding current value

$2.51 Million

Previous $2.74 Million 35.52%

% of portfolio

0.07%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$233.4 - $302.36 $621,544 - $805,184	-2,663 Reduced 29.02%	6,514 $1.77 Million
Q2 2024 Jul 31, 2024	BUY	$295.25 - $385.2 $549,460 - $716,857	1,861 Added 25.44%	9,177 $2.74 Million
Q1 2024 Apr 10, 2024	BUY	$386.14 - $505.38 $1.13 Million - $1.48 Million	2,920 Added 66.42%	7,316 $2.86 Million
Q4 2023 Feb 07, 2024	BUY	$360.36 - $511.29 $450,450 - $639,112	1,250 Added 39.73%	4,396 $2.25 Million
Q3 2023 Nov 08, 2023	BUY	$360.22 - $404.19 $113,829 - $127,724	316 Added 11.17%	3,146 $1.21 Million
Q2 2023 Aug 09, 2023	SELL	$328.35 - $386.71 $287,306 - $338,371	-875 Reduced 23.62%	2,830 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$288.78 - $385.99 $57,755 - $77,198	-200 Reduced 5.12%	3,705 $1.19 Million
Q3 2022 Oct 17, 2022	SELL	$263.38 - $352.74 $79,014 - $105,822	-300 Reduced 7.13%	3,905 $1.09 Million
Q2 2022 Aug 02, 2022	BUY	$257.51 - $404.66 $412,016 - $647,456	1,600 Added 61.42%	4,205 $1.15 Million
Q1 2022 May 09, 2022	SELL	$289.24 - $387.56 $33,262 - $44,569	-115 Reduced 4.23%	2,605 $951,000
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $30,757 - $39,666	-83 Reduced 2.96%	2,720 $1.07 Million
Q3 2021 Oct 29, 2021	SELL	$364.23 - $432.61 $414,493 - $492,310	-1,138 Reduced 28.88%	2,803 $1.14 Million
Q2 2021 Aug 11, 2021	SELL	$298.75 - $366.66 $47,501 - $58,298	-159 Reduced 3.88%	3,941 $1.44 Million
Q4 2020 Feb 05, 2021	SELL	$315.5 - $386.07 $315,500 - $386,070	-1,000 Reduced 19.61%	4,100 $1.43 Million
Q3 2020 Oct 30, 2020	BUY	$294.76 - $398.29 $206,332 - $278,803	700 Added 15.91%	5,100 $1.68 Million
Q2 2020 Jul 22, 2020	SELL	$181.25 - $323.74 $870,000 - $1.55 Million	-4,800 Reduced 52.17%	4,400 $1.37 Million
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $194,572 - $369,152	-1,400 Reduced 13.21%	9,200 $1.74 Million
Q4 2019 Feb 10, 2020	BUY	$189.13 - $233.19 $2 Million - $2.47 Million	10,600 New	10,600 $2.46 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 $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

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Banque Cantonale Vaudoise Lululemon Athletica Inc. Transaction History