Checchi Capital Advisers, LLC Lululemon Athletica Inc. Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$295.25 - $385.2 $25,982 - $33,897	-88 Reduced 9.09%	880 $262,000
Q1 2024 Apr 25, 2024	BUY	$386.14 - $505.38 $25,871 - $33,860	67 Added 7.44%	968 $378,000
Q4 2023 Feb 07, 2024	BUY	$360.36 - $511.29 $20,900 - $29,654	58 Added 6.88%	901 $460,000
Q3 2023 Nov 09, 2023	SELL	$360.22 - $404.19 $3,602 - $4,041	-10 Reduced 1.17%	843 $325,000
Q2 2023 Aug 09, 2023	BUY	$328.35 - $386.71 $17,074 - $20,108	52 Added 6.49%	853 $322,000
Q1 2023 May 05, 2023	SELL	$292.9 - $364.19 $69,124 - $85,948	-236 Reduced 22.76%	801 $291,000
Q4 2022 Feb 10, 2023	SELL	$288.78 - $385.99 $60,355 - $80,671	-209 Reduced 16.77%	1,037 $332,000
Q2 2022 Aug 11, 2022	BUY	$257.51 - $404.66 $84,720 - $133,133	329 Added 35.88%	1,246 $387,000
Q1 2022 May 09, 2022	SELL	$289.24 - $387.56 $15,908 - $21,315	-55 Reduced 5.66%	917 $335,000
Q4 2021 Feb 09, 2022	BUY	$370.57 - $477.91 $4,817 - $6,212	13 Added 1.36%	972 $380,000
Q3 2021 Nov 09, 2021	BUY	$364.23 - $432.61 $9,834 - $11,680	27 Added 2.9%	959 $388,000
Q2 2021 Aug 06, 2021	BUY	$298.75 - $366.66 $4,780 - $5,866	16 Added 1.75%	932 $340,000
Q1 2021 May 10, 2021	BUY	$285.14 - $367.29 $33,931 - $43,707	119 Added 14.93%	916 $281,000
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $7,256 - $8,879	23 Added 2.97%	797 $277,000
Q3 2020 Nov 10, 2020	SELL	$294.76 - $398.29 $8,548 - $11,550	-29 Reduced 3.61%	774 $255,000
Q2 2020 Aug 12, 2020	SELL	$181.25 - $323.74 $81,381 - $145,359	-449 Reduced 35.86%	803 $251,000
Q1 2020 May 07, 2020	BUY	$138.98 - $263.68 $37,524 - $71,193	270 Added 27.49%	1,252 $237,000
Q4 2019 Feb 07, 2020	BUY	$189.13 - $233.19 $185,725 - $228,992	982 New	982 $227,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.5 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account