Clare Market Investments LLC Lululemon Athletica Inc. Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

A detailed history of Clare Market Investments LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Clare Market Investments LLC holds 3,295 shares of LULU stock, worth $1.13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,295

Holding current value

$1.13 Million

% of portfolio

0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$260.53 - $404.79 $858,446 - $1.33 Million	3,295 New	3,295 $1.26 Billion
Q3 2024 Feb 20, 2025	BUY	$233.4 - $302.36 $616,176 - $798,230	2,640 Added 352.47%	3,389 $920 Million
Q2 2024 Feb 20, 2025	SELL	$295.25 - $385.2 $171,245 - $223,416	-580 Reduced 43.64%	749 $224 Million
Q1 2024 Feb 20, 2025	SELL	$386.14 - $505.38 $94,604 - $123,818	-245 Reduced 15.57%	1,329 $519 Million
Q4 2023 Feb 20, 2025	BUY	$360.36 - $511.29 $54,774 - $77,716	152 Added 10.69%	1,574 $805 Million
Q3 2023 Feb 20, 2025	BUY	$360.22 - $404.19 $264,401 - $296,675	734 Added 106.69%	1,422 $548 Million
Q2 2023 Feb 20, 2025	SELL	$328.35 - $386.71 $856,008 - $1.01 Million	-2,607 Reduced 79.12%	688 $260 Million
Q1 2023 Feb 20, 2025	SELL	$292.9 - $364.19 $267,710 - $332,869	-914 Reduced 57.34%	680 $248 Million
Q4 2022 Feb 20, 2025	SELL	$288.78 - $385.99 $479,663 - $641,129	-1,661 Reduced 51.03%	1,594 $511 Million
Q3 2022 Feb 20, 2025	BUY	$263.38 - $352.74 $857,301 - $1.15 Million	3,255 New	3,255 $910 Million
Q2 2022 Feb 20, 2025	SELL	$257.51 - $404.66 $426,179 - $669,712	-1,655 Closed	0 $0
Q1 2022 Feb 20, 2025	BUY	$289.24 - $387.56 $91,110 - $122,081	315 Added 23.51%	1,655 $604 Million
Q4 2021 Feb 20, 2025	BUY	$370.57 - $477.91 $248,281 - $320,199	670 Added 100.0%	1,340 $525 Million
Q3 2021 Feb 20, 2025	BUY	$364.23 - $432.61 $244,034 - $289,848	670 New	670 $271,000
Q2 2021 Feb 20, 2025	SELL	$298.75 - $366.66 $990,356 - $1.22 Million	-3,315 Closed	0 $0
Q1 2021 Feb 20, 2025	BUY	$285.14 - $367.29 $21,385 - $27,546	75 Added 2.31%	3,315 $1.02 Billion
Q4 2020 Feb 20, 2025	BUY	$315.5 - $386.07 $99,382 - $121,612	315 Added 10.77%	3,240 $1.13 Billion
Q3 2020 Feb 20, 2025	BUY	$294.76 - $398.29 $207,805 - $280,794	705 Added 31.76%	2,925 $963 Million
Q2 2020 Feb 20, 2025	BUY	$181.25 - $323.74 $145,906 - $260,610	805 Added 56.89%	2,220 $693 Million
Q1 2020 Feb 20, 2025	SELL	$138.98 - $263.68 $261,282 - $495,718	-1,880 Reduced 57.06%	1,415 $268 Million
Q4 2019 Feb 20, 2025	BUY	$189.13 - $233.19 $186,293 - $229,692	985 Added 19.84%	5,950 $1.38 Billion
Q3 2019 Feb 20, 2025	BUY	$174.46 - $203.14 $100,314 - $116,805	575 Added 13.1%	4,965 $956 Million
Q2 2019 Feb 20, 2025	BUY	$161.59 - $188.03 $38,781 - $45,127	240 Added 5.78%	4,390 $791 Million
Q1 2019 Feb 20, 2025	BUY	$123.35 - $167.54 $105,464 - $143,246	855 Added 25.95%	4,150 $680 Million

Others Institutions Holding LULU

# of Institutions

1,385

Shares Held

93.6M

Call Options Held

5.82M

Put Options Held

8.16M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $42.1B
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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Clare Market Investments LLC Lululemon Athletica Inc. Transaction History