Capital International Sarl Lululemon Athletica Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Capital International Sarl holds 14,686 shares of LULU stock, worth $4.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,686

Previous 12,404 18.4%

Holding current value

$4.66 Million

Previous $3.71 Million 7.56%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.4 - $302.36 $532,618 - $689,985	2,282 Added 18.4%	14,686 $3.99 Million
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $889,293 - $1.16 Million	3,012 Added 32.07%	12,404 $3.71 Million
Q1 2024 May 14, 2024	SELL	$386.14 - $505.38 $6.44 Million - $8.42 Million	-16,666 Reduced 63.96%	9,392 $3.67 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $945,945 - $1.34 Million	2,625 Added 11.2%	26,058 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $569,507 - $639,024	1,581 Added 7.24%	23,433 $9.04 Million
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $619,924 - $730,108	1,888 Added 9.46%	21,852 $8.27 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $804,010 - $999,701	2,745 Added 15.94%	19,964 $7.27 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $732,057 - $978,484	2,535 Added 17.26%	17,219 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $377,686 - $505,829	1,434 Added 10.82%	14,684 $4.11 Million
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $454,762 - $714,629	1,766 Added 15.38%	13,250 $3.61 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $659,756 - $884,024	2,281 Added 24.79%	11,484 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $2.71 Million - $3.49 Million	7,304 Added 384.62%	9,203 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $27,317 - $32,445	75 Added 4.11%	1,899 $769,000
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $544,920 - $668,787	1,824 New	1,824 $666,000

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.

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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Capital International Sarl Lululemon Athletica Inc. Transaction History