Chickasaw Capital Management LLC Lululemon Athletica Inc. Transaction History

Chickasaw Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chickasaw Capital Management LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 4,149 shares of LULU stock, worth $1.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,149

Previous 4,189 0.95%

Holding current value

$1.57 Million

Previous $1.25 Million 9.99%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$233.4 - $302.36 $9,336 - $12,094	-40 Reduced 0.95%	4,149 $1.13 Million
Q2 2024 Jul 08, 2024	SELL	$295.25 - $385.2 $82,670 - $107,856	-280 Reduced 6.27%	4,189 $1.25 Million
Q1 2024 Apr 05, 2024	BUY	$386.14 - $505.38 $7,722 - $10,107	20 Added 0.45%	4,469 $1.75 Million
Q4 2023 Jan 12, 2024	BUY	$360.36 - $511.29 $448,287 - $636,044	1,244 Added 38.81%	4,449 $2.28 Million
Q4 2022 Jan 10, 2023	SELL	$288.78 - $385.99 $259,901 - $347,391	-900 Reduced 21.92%	3,205 $1.03 Million
Q3 2020 Oct 08, 2020	BUY	$294.76 - $398.29 $8,842 - $11,948	30 Added 0.74%	4,105 $1.35 Million
Q4 2019 Jan 13, 2020	SELL	$189.13 - $233.19 $94,565 - $116,595	-500 Reduced 10.93%	4,075 $944,000
Q3 2019 Oct 04, 2019	BUY	$174.46 - $203.14 $61,061 - $71,099	350 Added 8.28%	4,575 $881,000
Q2 2019 Jul 15, 2019	SELL	$161.59 - $188.03 $32,318 - $37,606	-200 Reduced 4.52%	4,225 $761,000
Q1 2019 Apr 08, 2019	SELL	$123.35 - $167.54 $12,335 - $16,754	-100 Reduced 2.21%	4,425 $725,000
Q4 2018 Jan 11, 2019	SELL	$113.26 - $161.64 $33,978 - $48,491	-300 Reduced 6.22%	4,525 $550,000
Q1 2018 Apr 24, 2018	BUY	$76.67 - $89.12 $40,251 - $46,788	525 Added 12.21%	4,825 $430,000
Q4 2017 Jan 08, 2018	SELL	$58.2 - $79.61 $52,380 - $71,649	-900 Reduced 17.31%	4,300 $338,000
Q3 2017 Oct 16, 2017	BUY	$57.39 - $62.53 $298,428 - $325,156	5,200	5,200 $324,000

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 $46.4B
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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Chickasaw Capital Management LLC Lululemon Athletica Inc. Transaction History