Cibc Private Wealth Group, LLC Lululemon Athletica Inc. Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 4,036 shares of LULU stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,036

Previous 4,852 16.82%

Holding current value

$1.09 Million

Previous $1.9 Million 36.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$295.25 - $385.2 $240,924 - $314,323	-816 Reduced 16.82%	4,036 $1.21 Million
Q1 2024 May 10, 2024	SELL	$386.14 - $505.38 $420,892 - $550,864	-1,090 Reduced 18.34%	4,852 $1.9 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $570,449 - $809,372	1,583 Added 36.32%	5,942 $3.04 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $441,629 - $495,536	1,226 Added 39.13%	4,359 $1.68 Million
Q2 2023 Nov 21, 2023	SELL	$328.35 - $386.71 $402,557 - $474,106	-1,226 Reduced 28.13%	3,133 $1.19 Million
Q2 2023 Aug 10, 2023	SELL	$328.35 - $386.71 $768,339 - $904,901	-2,340 Reduced 42.76%	3,133 $1.19 Million
Q1 2023 Nov 21, 2023	BUY	$292.9 - $364.19 $326,290 - $405,707	1,114 Added 25.56%	5,473 $1.99 Million
Q1 2023 May 11, 2023	BUY	$292.9 - $364.19 $457,509 - $568,864	1,562 Added 39.94%	5,473 $1.99 Million
Q4 2022 Jun 01, 2023	SELL	$288.78 - $385.99 $345,380 - $461,644	-1,196 Reduced 21.85%	4,277 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$288.78 - $385.99 $1.49 Million - $1.99 Million	-5,157 Reduced 56.87%	3,911 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $1.26 Million - $1.69 Million	4,781 Added 111.52%	9,068 $2.54 Million
Q2 2022 Aug 03, 2022	SELL	$257.51 - $404.66 $5,665 - $8,902	-22 Reduced 0.51%	4,287 $1.17 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $1.01 Million - $1.35 Million	-3,487 Reduced 44.73%	4,309 $1.57 Million
Q4 2021 Feb 08, 2022	SELL	$370.57 - $477.91 $332,771 - $429,163	-898 Reduced 10.33%	7,796 $3.05 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $283,370 - $336,570	-778 Reduced 8.21%	8,694 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $57.1 Million - $70.1 Million	-191,221 Reduced 95.28%	9,472 $3.46 Million
Q1 2021 May 12, 2021	SELL	$285.14 - $367.29 $349,296 - $449,930	-1,225 Reduced 0.61%	200,693 $61.6 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $408,257 - $499,574	1,294 Added 0.64%	201,918 $70.3 Million
Q3 2020 Nov 03, 2020	BUY	$294.76 - $398.29 $59.1 Million - $79.9 Million	200,624 New	200,624 $66.1 Million
Q2 2020 Aug 13, 2020	SELL	$181.25 - $323.74 $24.9 Million - $44.5 Million	-137,604 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $1.69 Million - $3.2 Million	12,154 Added 9.69%	137,604 $26.1 Million
Q4 2019 Jan 30, 2020	SELL	$189.13 - $233.19 $540,155 - $665,990	-2,856 Reduced 2.23%	125,450 $29.1 Million
Q3 2019 Oct 16, 2019	SELL	$174.46 - $203.14 $11.6 Million - $13.5 Million	-66,566 Reduced 34.16%	128,306 $24.7 Million
Q2 2019 Jul 31, 2019	BUY	$161.59 - $188.03 $13 Million - $15.1 Million	80,374 Added 70.2%	194,872 $35.1 Million
Q1 2019 May 10, 2019	BUY	$123.35 - $167.54 $13.7 Million - $18.6 Million	111,189 Added 3360.2%	114,498 $18.8 Million
Q4 2018 Feb 05, 2019	BUY	$113.26 - $161.64 $374,777 - $534,866	3,309 New	3,309 $402,000
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $39,217 - $53,621	-330 Closed	0 $0
Q1 2018 May 17, 2018	SELL	$76.67 - $89.12 $3,450 - $4,010	-45 Reduced 12.0%	330 $29,000
Q4 2017 Feb 12, 2018	BUY	$58.2 - $79.61 $21,825 - $29,853	375	375 $29,000

Others Institutions Holding LULU

# of Institutions

1,215

Shares Held

92M

Call Options Held

5.23M

Put Options Held

6.53M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $33B
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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Cibc Private Wealth Group, LLC Lululemon Athletica Inc. Transaction History