Cibc World Markets Corp Lululemon Athletica Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 215,257 shares of LULU stock, worth $60.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

215,257

Previous 34,483 524.24%

Holding current value

$60.3 Million

Previous $13.5 Million 377.33%

% of portfolio

0.43%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$295.25 - $385.2 $53.4 Million - $69.6 Million	180,774 Added 524.24%	215,257 $64.3 Million
Q1 2024 May 13, 2024	SELL	$386.14 - $505.38 $10.4 Million - $13.6 Million	-27,006 Reduced 43.92%	34,483 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $11.7 Million - $16.6 Million	32,518 Added 112.24%	61,489 $31.4 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $6.75 Million - $7.57 Million	18,739 Added 183.14%	28,971 $11.2 Million
Q2 2023 Aug 04, 2023	BUY	$328.35 - $386.71 $2.88 Million - $3.39 Million	8,763 Added 596.53%	10,232 $3.87 Million
Q1 2023 May 11, 2023	BUY	$292.9 - $364.19 $4,393 - $5,462	15 Added 1.03%	1,469 $534,000
Q4 2022 Feb 09, 2023	BUY	$288.78 - $385.99 $419,886 - $561,229	1,454 New	1,454 $465,000
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $841,285 - $1.32 Million	3,267 Added 91.41%	6,841 $1.87 Million
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $245,275 - $328,650	848 Added 31.11%	3,574 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$370.57 - $477.91 $815,254 - $1.05 Million	-2,200 Reduced 44.66%	2,726 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $1.3 Million - $1.54 Million	3,570 Added 263.27%	4,926 $1.99 Million
Q2 2021 Aug 10, 2021	SELL	$298.75 - $366.66 $1.03 Million - $1.26 Million	-3,431 Reduced 71.67%	1,356 $495,000
Q1 2021 May 07, 2021	SELL	$285.14 - $367.29 $1.82 Million - $2.34 Million	-6,381 Reduced 57.14%	4,787 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $1.34 Million - $1.65 Million	4,261 Added 61.69%	11,168 $3.89 Million
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $336,026 - $454,050	-1,140 Reduced 14.17%	6,907 $2.28 Million
Q2 2020 Aug 12, 2020	SELL	$181.25 - $323.74 $385,700 - $688,918	-2,128 Reduced 20.91%	8,047 $2.51 Million
Q1 2020 May 12, 2020	SELL	$138.98 - $263.68 $3.46 Million - $6.56 Million	-24,871 Reduced 70.97%	10,175 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$189.13 - $233.19 $5.8 Million - $7.15 Million	30,668 Added 700.5%	35,046 $8.12 Million
Q3 2019 Nov 12, 2019	BUY	$174.46 - $203.14 $114,445 - $133,259	656 Added 17.62%	4,378 $843,000
Q2 2019 Aug 13, 2019	SELL	$161.59 - $188.03 $27 Million - $31.4 Million	-166,941 Reduced 97.82%	3,722 $671,000
Q1 2019 May 14, 2019	SELL	$123.35 - $167.54 $6.06 Million - $8.23 Million	-49,125 Reduced 22.35%	170,663 $28 Million
Q4 2018 Feb 13, 2019	BUY	$113.26 - $161.64 $24.9 Million - $35.5 Million	219,788 New	219,788 $26.7 Million

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 $34.2B
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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Cibc World Markets Corp Lululemon Athletica Inc. Transaction History