Cwm, LLC Lululemon Athletica Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,294 shares of LULU stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,294

Previous 2,896 13.74%

Holding current value

$1.05 Million

Previous $865,000 3.35%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$233.4 - $302.36 $92,893 - $120,339	398 Added 13.74%	3,294 $894,000
Q2 2024 Jul 09, 2024	BUY	$295.25 - $385.2 $150,577 - $196,452	510 Added 21.37%	2,896 $865,000
Q1 2024 Apr 05, 2024	BUY	$386.14 - $505.38 $49,425 - $64,688	128 Added 5.67%	2,386 $932,000
Q4 2023 Feb 01, 2024	BUY	$360.36 - $511.29 $327,567 - $464,762	909 Added 67.38%	2,258 $1.15 Million
Q3 2023 Oct 11, 2023	BUY	$360.22 - $404.19 $41,425 - $46,481	115 Added 9.32%	1,349 $520,000
Q2 2023 Aug 03, 2023	BUY	$328.35 - $386.71 $113,937 - $134,188	347 Added 39.12%	1,234 $467,000
Q1 2023 Apr 28, 2023	SELL	$292.9 - $364.19 $33,390 - $41,517	-114 Reduced 11.39%	887 $323,000
Q4 2022 Feb 01, 2023	BUY	$288.78 - $385.99 $32,343 - $43,230	112 Added 12.6%	1,001 $321,000
Q3 2022 Oct 27, 2022	BUY	$263.38 - $352.74 $56,363 - $75,486	214 Added 31.7%	889 $249,000
Q2 2022 Jul 28, 2022	SELL	$257.51 - $404.66 $29,098 - $45,726	-113 Reduced 14.34%	675 $184,000
Q1 2022 Apr 21, 2022	BUY	$289.24 - $387.56 $58,426 - $78,287	202 Added 34.47%	788 $288,000
Q4 2021 Jan 31, 2022	SELL	$370.57 - $477.91 $7,781 - $10,036	-21 Reduced 3.46%	586 $229,000
Q1 2021 Sep 15, 2021	BUY	$285.14 - $367.29 $15,682 - $20,200	55 Added 9.96%	607 $222,000
Q1 2021 Apr 27, 2021	SELL	$285.14 - $367.29 $15,682 - $20,200	-55 Reduced 9.06%	552 $169,000
Q4 2020 Sep 15, 2021	SELL	$315.5 - $386.07 $79,190 - $96,903	-251 Reduced 29.25%	607 $222,000
Q4 2020 Jan 27, 2021	BUY	$315.5 - $386.07 $79,190 - $96,903	251 Added 41.35%	858 $299,000
Q3 2020 Sep 15, 2021	SELL	$294.76 - $398.29 $25,644 - $34,651	-87 Reduced 12.54%	607 $222,000
Q3 2020 Oct 19, 2020	BUY	$294.76 - $398.29 $25,644 - $34,651	87 Added 14.33%	694 $229,000
Q2 2020 Sep 15, 2021	BUY	$181.25 - $323.74 $55,462 - $99,064	306 Added 101.66%	607 $222,000
Q2 2020 Jul 22, 2020	SELL	$181.25 - $323.74 $55,462 - $99,064	-306 Reduced 50.41%	301 $94,000
Q1 2020 Sep 15, 2021	BUY	$138.98 - $263.68 $23,487 - $44,561	169 Added 38.58%	607 $222,000
Q1 2020 Apr 28, 2020	SELL	$138.98 - $263.68 $23,487 - $44,561	-169 Reduced 27.84%	438 $83,000
Q4 2019 Sep 14, 2021	BUY	$189.13 - $233.19 $41,419 - $51,068	219 Added 56.44%	607 $222,000
Q4 2019 Jan 27, 2020	SELL	$189.13 - $233.19 $41,419 - $51,068	-219 Reduced 36.08%	388 $90,000
Q3 2019 Sep 14, 2021	BUY	$174.46 - $203.14 $57,571 - $67,036	330 Added 119.13%	607 $222,000
Q3 2019 Oct 22, 2019	SELL	$174.46 - $203.14 $57,571 - $67,036	-330 Reduced 54.37%	277 $53,000
Q2 2019 Sep 14, 2021	BUY	$161.59 - $188.03 $57,849 - $67,314	358 Added 143.78%	607 $222,000
Q2 2019 Jul 31, 2019	SELL	$161.59 - $188.03 $57,849 - $67,314	-358 Reduced 58.98%	249 $45,000
Q1 2019 Sep 02, 2021	BUY	$123.35 - $167.54 $16,775 - $22,785	136 Added 28.87%	607 $0
Q1 2019 Apr 22, 2019	BUY	$123.35 - $167.54 $32,934 - $44,733	267 Added 130.88%	471 $77,000
Q4 2018 Jan 25, 2019	SELL	$113.26 - $161.64 $13,591 - $19,396	-120 Reduced 37.04%	204 $25,000
Q3 2018 Oct 29, 2018	BUY	$118.84 - $162.49 $1,069 - $1,462	9 Added 2.86%	324 $53,000
Q3 2017 Oct 16, 2017	BUY	$57.39 - $62.53 $18,077 - $19,696	315	315 $20,000

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.8M

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 $39.1B
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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