Cetera Investment Advisers Lululemon Athletica Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 26,021 shares of LULU stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,021

Previous 29,348 11.34%

Holding current value

$10 Million

Previous $8.77 Million 19.46%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.4 - $302.36 $776,521 - $1.01 Million	-3,327 Reduced 11.34%	26,021 $7.06 Million
Q2 2024 Aug 22, 2024	SELL	$295.25 - $385.2 $300,859 - $392,518	-1,019 Reduced 3.36%	29,348 $8.77 Million
Q1 2024 May 24, 2024	BUY	$386.14 - $505.38 $8.35 Million - $10.9 Million	21,633 Added 247.69%	30,367 $11.9 Million
Q1 2024 May 14, 2024	SELL	$386.14 - $505.38 $2.45 Million - $3.21 Million	-6,354 Reduced 42.11%	8,734 $3.41 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $1.27 Million - $1.8 Million	3,530 Added 30.54%	15,088 $7.71 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $238,825 - $267,977	663 Added 6.09%	11,558 $4.46 Million
Q2 2023 Aug 09, 2023	SELL	$328.35 - $386.71 $18,715 - $22,042	-57 Reduced 0.52%	10,895 $4.12 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $211,473 - $262,945	-722 Reduced 6.18%	10,952 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $1.16 Million - $1.55 Million	4,014 Added 52.4%	11,674 $3.74 Million
Q3 2022 Nov 10, 2022	SELL	$263.38 - $352.74 $38,980 - $52,205	-148 Reduced 1.9%	7,660 $2.14 Million
Q2 2022 Aug 11, 2022	BUY	$257.51 - $404.66 $261,887 - $411,539	1,017 Added 14.98%	7,808 $2.13 Million
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $675,375 - $904,952	2,335 Added 52.4%	6,791 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $387,245 - $499,415	1,045 Added 30.64%	4,456 $1.74 Million
Q3 2021 Nov 16, 2021	BUY	$364.23 - $432.61 $27,681 - $32,878	76 Added 2.28%	3,411 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $17,028 - $20,899	57 Added 1.74%	3,335 $1.22 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $410,031 - $528,163	-1,438 Reduced 30.49%	3,278 $1.01 Million
Q4 2020 Feb 17, 2021	BUY	$315.5 - $386.07 $1.49 Million - $1.82 Million	4,716 New	4,716 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $384,661 - $519,768	-1,305 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$181.25 - $323.74 $10,693 - $19,100	59 Added 4.74%	1,305 $407,000
Q1 2020 May 08, 2020	BUY	$138.98 - $263.68 $41,277 - $78,312	297 Added 31.3%	1,246 $236,000
Q4 2019 Feb 10, 2020	BUY	$189.13 - $233.19 $179,484 - $221,297	949 New	949 $218,000

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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Cetera Investment Advisers Lululemon Athletica Inc. Transaction History