Colony Group LLC Lululemon Athletica Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Colony Group LLC holds 6,396 shares of LULU stock, worth $2.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,396

Previous 6,337 0.93%

Holding current value

$2.47 Million

Previous $2.4 Million 2.79%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $21,252 - $23,847	59 Added 0.93%	6,396 $2.47 Million
Q2 2023 Aug 15, 2023	SELL	$328.35 - $386.71 $36,446 - $42,924	-111 Reduced 1.72%	6,337 $2.4 Million
Q1 2023 May 16, 2023	SELL	$292.9 - $364.19 $197,707 - $245,828	-675 Reduced 9.48%	6,448 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $462,914 - $618,741	1,603 Added 29.04%	7,123 $2.28 Million
Q3 2022 Nov 15, 2022	BUY	$263.38 - $352.74 $220,975 - $295,948	839 Added 17.92%	5,520 $1.54 Million
Q2 2022 Aug 16, 2022	BUY	$257.51 - $404.66 $321,629 - $505,420	1,249 Added 36.39%	4,681 $1.28 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $529,019 - $708,847	1,829 Added 114.1%	3,432 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$370.57 - $477.91 $8,152 - $10,514	22 Added 1.39%	1,603 $627,000
Q3 2021 Nov 17, 2021	BUY	$364.23 - $432.61 $28,774 - $34,176	79 Added 5.26%	1,581 $640,000
Q2 2021 Aug 18, 2021	SELL	$298.75 - $366.66 $228,245 - $280,128	-764 Reduced 33.72%	1,502 $548,000
Q1 2021 May 21, 2021	BUY	$285.14 - $367.29 $107,212 - $138,101	376 Added 19.89%	2,266 $695,000
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $153,964 - $188,402	488 Added 34.81%	1,890 $658,000
Q3 2020 Nov 17, 2020	BUY	$294.76 - $398.29 $73,395 - $99,174	249 Added 21.6%	1,402 $462,000
Q2 2020 Aug 13, 2020	BUY	$181.25 - $323.74 $16,675 - $29,784	92 Added 8.67%	1,153 $360,000
Q1 2020 May 18, 2020	BUY	$138.98 - $263.68 $147,457 - $279,764	1,061 New	1,061 $201,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

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 $47.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account