Core Alternative Capital Lululemon Athletica Inc. Transaction History

Core Alternative Capital

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $49,729 - $70,558	-138 Reduced 74.19%	48 $24,000
Q3 2023 Oct 19, 2023	BUY	$360.22 - $404.19 $34,581 - $38,802	96 Added 106.67%	186 $71,000
Q2 2023 Jul 27, 2023	SELL	$328.35 - $386.71 $9,850 - $11,601	-30 Reduced 25.0%	90 $34,000
Q1 2023 Apr 18, 2023	BUY	$292.9 - $364.19 $11,423 - $14,203	39 Added 48.15%	120 $43,000
Q4 2022 Jan 31, 2023	SELL	$288.78 - $385.99 $5,775 - $7,719	-20 Reduced 19.8%	81 $25,000
Q3 2022 Oct 18, 2022	SELL	$263.38 - $352.74 $7,374 - $9,876	-28 Reduced 21.71%	101 $28,000
Q2 2022 Aug 01, 2022	BUY	$257.51 - $404.66 $16,223 - $25,493	63 Added 95.45%	129 $35,000
Q1 2022 May 10, 2022	BUY	$289.24 - $387.56 $15,908 - $21,315	55 Added 500.0%	66 $24,000
Q4 2021 Feb 11, 2022	BUY	$370.57 - $477.91 $4,076 - $5,257	11 New	11 $4,000

1,217

89.9M

7.29M

7.96M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $38.8B
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 ...

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