Calamos Advisors LLC Lululemon Athletica Inc. Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 36,235 shares of LULU stock, worth $11.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
36,235
Previous 51,671 29.87%
Holding current value
$11.5 Million
Previous $15.4 Million 36.3%
% of portfolio
0.06%
Previous 0.1%

Shares

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

Nov 07, 2024
SELL
$233.4 - $302.36 $3.6 Million - $4.67 Million
-15,436 Reduced 29.87%
36,235 $9.83 Million
Q2 2024

Jul 25, 2024
SELL
$295.25 - $385.2 $1.34 Million - $1.74 Million
-4,528 Reduced 8.06%
51,671 $15.4 Million
Q1 2024

May 08, 2024
BUY
$386.14 - $505.38 $8.4 Million - $11 Million
21,761 Added 63.19%
56,199 $22 Million
Q4 2023

Jan 31, 2024
SELL
$360.36 - $511.29 $383,423 - $544,012
-1,064 Reduced 3.0%
34,438 $17.6 Million
Q2 2023

Jul 28, 2023
SELL
$328.35 - $386.71 $6.43 Million - $7.57 Million
-19,574 Reduced 35.54%
35,502 $13.4 Million
Q1 2023

May 03, 2023
BUY
$292.9 - $364.19 $4.74 Million - $5.9 Million
16,190 Added 41.63%
55,076 $20.1 Million
Q4 2022

Jan 25, 2023
SELL
$288.78 - $385.99 $609,614 - $814,824
-2,111 Reduced 5.15%
38,886 $0
Q3 2022

Oct 24, 2022
BUY
$263.38 - $352.74 $526 - $705
2 Added 0.0%
40,997 $11.5 Million
Q2 2022

Aug 01, 2022
SELL
$257.51 - $404.66 $1.28 Million - $2.01 Million
-4,963 Reduced 10.8%
40,995 $11.2 Million
Q1 2022

May 03, 2022
SELL
$289.24 - $387.56 $9.28 Million - $12.4 Million
-32,092 Reduced 41.12%
45,958 $16.8 Million
Q4 2021

Feb 01, 2022
SELL
$370.57 - $477.91 $498,787 - $643,266
-1,346 Reduced 1.7%
78,050 $30.6 Million
Q3 2021

Oct 26, 2021
BUY
$364.23 - $432.61 $16.4 Million - $19.5 Million
45,101 Added 131.51%
79,396 $32.1 Million
Q2 2021

Jul 22, 2021
SELL
$298.75 - $366.66 $40,331 - $49,499
-135 Reduced 0.39%
34,295 $12.5 Million
Q1 2021

Apr 12, 2021
SELL
$285.14 - $367.29 $19.7 Million - $25.3 Million
-68,973 Reduced 66.7%
34,430 $10.6 Million
Q4 2020

Jan 27, 2021
SELL
$315.5 - $386.07 $5.89 Million - $7.21 Million
-18,675 Reduced 15.3%
103,403 $36 Million
Q3 2020

Oct 26, 2020
BUY
$294.76 - $398.29 $3.09 Million - $4.17 Million
10,476 Added 9.39%
122,078 $40.2 Million
Q2 2020

Jul 27, 2020
SELL
$181.25 - $323.74 $29.8 Million - $53.2 Million
-164,295 Reduced 59.55%
111,602 $34.8 Million
Q1 2020

Apr 28, 2020
BUY
$138.98 - $263.68 $17.9 Million - $33.9 Million
128,556 Added 87.25%
275,897 $52.3 Million
Q4 2019

Jan 15, 2020
SELL
$189.13 - $233.19 $7.19 Million - $8.86 Million
-38,015 Reduced 20.51%
147,341 $34.1 Million
Q3 2019

Oct 21, 2019
SELL
$174.46 - $203.14 $3.62 Million - $4.21 Million
-20,748 Reduced 10.07%
185,356 $35.7 Million
Q2 2019

Aug 07, 2019
SELL
$161.59 - $188.03 $4.17 Million - $4.85 Million
-25,810 Reduced 11.13%
206,104 $37.1 Million
Q1 2019

Apr 12, 2019
SELL
$123.35 - $167.54 $189,465 - $257,341
-1,536 Reduced 0.66%
231,914 $38 Million
Q4 2018

Jan 24, 2019
BUY
$113.26 - $161.64 $21.3 Million - $30.5 Million
188,480 Added 419.12%
233,450 $28.4 Million
Q3 2018

Oct 22, 2018
SELL
$118.84 - $162.49 $1.37 Million - $1.87 Million
-11,500 Reduced 20.36%
44,970 $7.31 Million
Q2 2018

Jul 17, 2018
BUY
$87.27 - $129.69 $4.93 Million - $7.32 Million
56,470 New
56,470 $7.05 Million

Others Institutions Holding LULU

# of Institutions
1,217
Shares Held
89.9M
Call Options Held
7.29M
Put Options Held
7.96M
View Full List

About lululemon athletica inc.

LULU Quotes by TradingView
  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $38.8B
  • 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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