Creative One Wealth, LLC Lululemon Athletica Inc. Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $221,258 - $289,582	573 Added 81.74%	1,274 $497,000
Q4 2023 Feb 09, 2024	BUY	$360.36 - $511.29 $252,612 - $358,414	701 New	701 $359,000
Q2 2023 Aug 16, 2023	BUY	$328.35 - $386.71 $12,477 - $14,694	38 Added 4.51%	881 $333,000
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $1,641 - $1,933	5 Added 0.6%	843 $289,000
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $7,322 - $9,104	25 Added 3.08%	838 $305,000
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $65,841 - $88,005	-228 Reduced 21.9%	813 $260,000
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $31,605 - $42,328	120 Added 13.03%	1,041 $291,000
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $80,858 - $127,063	314 Added 51.73%	921 $251,000
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $945,236 - $1.27 Million	-3,268 Reduced 84.34%	607 $222,000
Q4 2021 Feb 15, 2022	BUY	$370.57 - $477.91 $4,446 - $5,734	12 Added 0.31%	3,875 $1.52 Million
Q3 2021 Nov 16, 2021	SELL	$364.23 - $432.61 $12,019 - $14,276	-33 Reduced 0.85%	3,863 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $10,157 - $12,466	34 Added 0.88%	3,896 $1.42 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $90,959 - $117,165	319 Added 9.0%	3,862 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $1.12 Million - $1.37 Million	3,543 New	3,543 $1.23 Million
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $211,527 - $401,320	-1,522 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$189.13 - $233.19 $3,404 - $4,197	-18 Reduced 1.17%	1,522 $352,000
Q3 2019 Nov 13, 2019	SELL	$174.46 - $203.14 $5,059 - $5,891	-29 Reduced 1.85%	1,540 $296,000
Q2 2019 Aug 15, 2019	BUY	$161.59 - $188.03 $253,534 - $295,019	1,569 New	1,569 $283,000

Others Institutions Holding LULU

# of Institutions

1,216

Shares Held

92M

Call Options Held

5.23M

Put Options Held

6.53M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$3.19 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.48 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$1.31 Billion
0.06% of portfolio
Value Star Asset Management (Hong Kong) LTD Hong Kong, K3

4.65M
Shares

$1.26 Billion
83.75% of portfolio
Edgewood Management LLC Greenwich, CT

3.23M
Shares

$877 Million
2.62% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $33.2B
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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