Cresset Asset Management, LLC Lululemon Athletica Inc. Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 100 shares of LULU stock, worth $26,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 19,880 99.5%

Holding current value

$26,052

Previous $7.77 Million 99.63%

% of portfolio

0.0%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$295.25 - $385.2 $638,625 - $833,187	-2,163 Reduced 10.88%	17,717 $5.29 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $885,032 - $1.16 Million	2,292 Added 13.03%	19,880 $7.77 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $142,342 - $201,959	395 Added 2.3%	17,588 $8.99 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $539,249 - $605,072	1,497 Added 9.54%	17,193 $6.63 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $4.85 Million - $5.72 Million	14,780 Added 1613.54%	15,696 $5.94 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $232,269 - $288,802	-793 Reduced 46.4%	916 $333,000
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $153,919 - $205,732	-533 Reduced 23.77%	1,709 $547,000
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $72,692 - $97,356	276 Added 14.04%	2,242 $626,000
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $165,836 - $260,601	-644 Reduced 24.67%	1,966 $535,000
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $125,819 - $168,588	435 Added 20.0%	2,610 $954,000
Q4 2021 Feb 10, 2022	BUY	$370.57 - $477.91 $380,575 - $490,813	1,027 Added 89.46%	2,175 $852,000
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $64,832 - $77,004	178 Added 18.35%	1,148 $465,000
Q2 2021 Aug 10, 2021	BUY	$298.75 - $366.66 $49,293 - $60,498	165 Added 20.5%	970 $354,000
Q1 2021 May 12, 2021	BUY	$285.14 - $367.29 $11,975 - $15,426	42 Added 5.5%	805 $247,000
Q4 2020 Feb 11, 2021	BUY	$315.5 - $386.07 $4,101 - $5,018	13 Added 1.73%	763 $266,000
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $40,087 - $54,167	-136 Reduced 15.35%	750 $247,000
Q2 2020 Aug 04, 2020	BUY	$181.25 - $323.74 $160,587 - $286,833	886 New	886 $276,000
Q2 2019 Aug 12, 2019	SELL	$161.59 - $188.03 $15,512 - $18,050	-96 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $10,731 - $14,575	87 Added 966.67%	96 $16,000
Q4 2018 May 21, 2019	BUY	$113.26 - $161.64 $1,019 - $1,454	9 New	9 $1,000

Others Institutions Holding LULU

# of Institutions

1,217

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 $31.9B
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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Cresset Asset Management, LLC Lululemon Athletica Inc. Transaction History