Cetera Advisors LLC Lululemon Athletica Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $1.9 Million - $2.48 Million	4,912 Added 148.62%	8,217 $3.21 Million
Q4 2023 Feb 13, 2024	SELL	$360.36 - $511.29 $54,054 - $76,693	-150 Reduced 4.34%	3,305 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $10,446 - $11,721	-29 Reduced 0.83%	3,455 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$328.35 - $386.71 $114,922 - $135,348	350 Added 11.17%	3,484 $1.32 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $597,223 - $742,583	-2,039 Reduced 39.42%	3,134 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $454,250 - $607,162	1,573 Added 43.69%	5,173 $1.66 Million
Q3 2022 Nov 10, 2022	SELL	$263.38 - $352.74 $71,112 - $95,239	-270 Reduced 6.98%	3,600 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$257.51 - $404.66 $29,098 - $45,726	-113 Reduced 2.84%	3,870 $1.06 Million
Q1 2022 May 12, 2022	BUY	$289.24 - $387.56 $196,972 - $263,928	681 Added 20.62%	3,983 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $763,744 - $984,972	-2,061 Reduced 38.43%	3,302 $1.29 Million
Q3 2021 Nov 16, 2021	BUY	$364.23 - $432.61 $591,509 - $702,558	1,624 Added 43.43%	5,363 $2.17 Million
Q2 2021 Aug 13, 2021	SELL	$298.75 - $366.66 $2,688 - $3,299	-9 Reduced 0.24%	3,739 $1.37 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $59,023 - $76,029	207 Added 5.85%	3,748 $1.15 Million
Q4 2020 Feb 17, 2021	BUY	$315.5 - $386.07 $34,389 - $42,081	109 Added 3.18%	3,541 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $147,085 - $198,746	499 Added 17.01%	3,432 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$181.25 - $323.74 $11,781 - $21,043	-65 Reduced 2.17%	2,933 $915,000
Q1 2020 May 08, 2020	BUY	$138.98 - $263.68 $39,748 - $75,412	286 Added 10.55%	2,998 $568,000
Q4 2019 Feb 10, 2020	SELL	$189.13 - $233.19 $378 - $466	-2 Reduced 0.07%	2,712 $629,000
Q3 2019 Nov 06, 2019	BUY	$174.46 - $203.14 $25,296 - $29,455	145 Added 5.64%	2,714 $527,000
Q2 2019 Aug 12, 2019	SELL	$161.59 - $188.03 $65,443 - $76,152	-405 Reduced 13.62%	2,569 $464,000
Q1 2019 May 06, 2019	SELL	$123.35 - $167.54 $19,489 - $26,471	-158 Reduced 5.04%	2,974 $485,000
Q4 2018 Feb 15, 2019	BUY	$113.26 - $161.64 $22,198 - $31,681	196 Added 6.68%	3,132 $380,000
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $40,643 - $55,571	342 Added 13.18%	2,936 $476,000
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $2,007 - $2,982	23 Added 0.89%	2,594 $325,000
Q1 2018 May 09, 2018	SELL	$76.67 - $89.12 $13,417 - $15,596	-175 Reduced 6.37%	2,571 $230,000
Q4 2017 Feb 08, 2018	BUY	$58.2 - $79.61 $159,817 - $218,609	2,746	2,746 $216,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.83 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.48 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.24 Billion
2.34% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.3B
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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