Cibc World Market Inc. Lululemon Athletica Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 72,742 shares of LULU stock, worth $19.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

72,742

Previous 67,918 7.1%

Holding current value

$19.7 Million

Previous $26.5 Million 18.11%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$295.25 - $385.2 $1.42 Million - $1.86 Million	4,824 Added 7.1%	72,742 $21.7 Million
Q1 2024 May 13, 2024	SELL	$386.14 - $505.38 $2.72 Million - $3.56 Million	-7,044 Reduced 9.4%	67,918 $26.5 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $2.44 Million - $3.47 Million	6,777 Added 9.94%	74,962 $38.3 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $2.63 Million - $2.95 Million	7,307 Added 12.0%	68,185 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $179,607 - $211,530	547 Added 0.91%	60,878 $23 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $723,170 - $899,185	-2,469 Reduced 3.93%	60,331 $22 Million
Q4 2022 Feb 13, 2023	SELL	$288.78 - $385.99 $288,491 - $385,604	-999 Reduced 1.57%	62,800 $20.1 Million
Q3 2022 Nov 10, 2022	BUY	$263.38 - $352.74 $1.32 Million - $1.76 Million	4,993 Added 8.49%	63,799 $17.8 Million
Q2 2022 Aug 10, 2022	BUY	$257.51 - $404.66 $1.88 Million - $2.95 Million	7,302 Added 14.18%	58,806 $16 Million
Q1 2022 May 12, 2022	BUY	$289.24 - $387.56 $270,439 - $362,368	935 Added 1.85%	51,504 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $429,120 - $553,419	-1,158 Reduced 2.24%	50,569 $19.8 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $1.55 Million - $1.84 Million	-4,264 Reduced 7.62%	51,727 $20.9 Million
Q2 2021 Aug 12, 2021	SELL	$298.75 - $366.66 $1.87 Million - $2.3 Million	-6,274 Reduced 10.08%	55,991 $20.4 Million
Q1 2021 May 11, 2021	SELL	$285.14 - $367.29 $1.75 Million - $2.26 Million	-6,145 Reduced 8.98%	62,265 $19.1 Million
Q4 2020 Feb 08, 2021	BUY	$315.5 - $386.07 $2.6 Million - $3.18 Million	8,238 Added 13.69%	68,410 $23.8 Million
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $7.6 Million - $10.3 Million	-25,783 Reduced 30.0%	60,172 $19.8 Million
Q2 2020 Aug 13, 2020	BUY	$181.25 - $323.74 $4.05 Million - $7.24 Million	22,368 Added 35.18%	85,955 $26.8 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $5.84 Million - $11.1 Million	-42,017 Reduced 39.79%	63,587 $12.1 Million
Q4 2019 Feb 13, 2020	SELL	$189.13 - $233.19 $267,997 - $330,430	-1,417 Reduced 1.32%	105,604 $24.5 Million
Q3 2019 Nov 13, 2019	BUY	$174.46 - $203.14 $571,356 - $665,283	3,275 Added 3.16%	107,021 $20.6 Million
Q2 2019 Aug 08, 2019	BUY	$161.59 - $188.03 $2.02 Million - $2.35 Million	12,516 Added 13.72%	103,746 $18.7 Million
Q1 2019 May 09, 2019	SELL	$123.35 - $167.54 $23,189 - $31,497	-188 Reduced 0.21%	91,230 $15 Million
Q4 2018 Feb 13, 2019	SELL	$113.26 - $161.64 $173,061 - $246,985	-1,528 Reduced 1.64%	91,418 $11.1 Million
Q3 2018 Nov 09, 2018	BUY	$118.84 - $162.49 $7.44 Million - $10.2 Million	62,624 Added 206.53%	92,946 $15.1 Million
Q2 2018 Aug 08, 2018	BUY	$87.27 - $129.69 $739,962 - $1.1 Million	8,479 Added 38.82%	30,322 $3.79 Million
Q1 2018 May 18, 2018	BUY	$76.67 - $89.12 $493,141 - $573,219	6,432 Added 41.74%	21,843 $1.95 Million
Q4 2017 Feb 01, 2018	BUY	$58.2 - $79.61 $320,507 - $438,412	5,507 Added 55.6%	15,411 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $568,390 - $619,297	9,904	9,904 $617,000

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 World Market Inc. Lululemon Athletica Inc. Transaction History