D.A. Davidson & Co. Lululemon Athletica Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,074 shares of LULU stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,074

Previous 2,718 13.1%

Holding current value

$1.19 Million

Previous $811,000 2.84%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.4 - $302.36 $83,090 - $107,640	356 Added 13.1%	3,074 $834,000
Q2 2024 Jul 31, 2024	BUY	$295.25 - $385.2 $411,578 - $536,968	1,394 Added 105.29%	2,718 $811,000
Q1 2024 May 13, 2024	BUY	$386.14 - $505.38 $75,297 - $98,549	195 Added 17.27%	1,324 $517,000
Q4 2023 Feb 09, 2024	SELL	$360.36 - $511.29 $360 - $511	-1 Reduced 0.09%	1,129 $577,000
Q3 2023 Nov 08, 2023	BUY	$360.22 - $404.19 $108,786 - $122,065	302 Added 36.47%	1,130 $435,000
Q2 2023 Aug 10, 2023	SELL	$328.35 - $386.71 $69,610 - $81,982	-212 Reduced 20.38%	828 $313,000
Q1 2023 Apr 25, 2023	SELL	$292.9 - $364.19 $329,512 - $409,713	-1,125 Reduced 51.96%	1,040 $378,000
Q4 2022 Feb 03, 2023	BUY	$288.78 - $385.99 $121,576 - $162,501	421 Added 24.14%	2,165 $693,000
Q3 2022 Nov 07, 2022	BUY	$263.38 - $352.74 $13,169 - $17,637	50 Added 2.95%	1,744 $501,000
Q2 2022 Jul 28, 2022	BUY	$257.51 - $404.66 $7,210 - $11,330	28 Added 1.68%	1,694 $462,000
Q1 2022 May 12, 2022	BUY	$289.24 - $387.56 $96,027 - $128,669	332 Added 24.89%	1,666 $608,000
Q4 2021 Jan 31, 2022	BUY	$370.57 - $477.91 $32,980 - $42,533	89 Added 7.15%	1,334 $527,000
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $4,006 - $4,758	-11 Reduced 0.88%	1,245 $504,000
Q2 2021 Aug 10, 2021	BUY	$298.75 - $366.66 $119,500 - $146,664	400 Added 46.73%	1,256 $458,000
Q1 2021 May 07, 2021	BUY	$285.14 - $367.29 $27,943 - $35,994	98 Added 12.93%	856 $263,000
Q4 2020 Feb 10, 2021	SELL	$315.5 - $386.07 $70,041 - $85,707	-222 Reduced 22.65%	758 $266,000
Q3 2020 Nov 02, 2020	SELL	$294.76 - $398.29 $64,847 - $87,623	-220 Reduced 18.33%	980 $323,000
Q2 2020 Aug 10, 2020	BUY	$181.25 - $323.74 $22,112 - $39,496	122 Added 11.32%	1,200 $374,000
Q1 2020 May 05, 2020	BUY	$138.98 - $263.68 $149,820 - $284,247	1,078 New	1,078 $209,000
Q1 2018 May 04, 2018	SELL	$76.67 - $89.12 $261,751 - $304,255	-3,414 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$58.2 - $79.61 $2,095 - $2,865	-36 Reduced 1.04%	3,414 $268,000
Q3 2017 Nov 08, 2017	BUY	$57.39 - $62.53 $28,695 - $31,265	500 Added 16.95%	3,450 $214,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,950	2,950 $0

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

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 $47.2B
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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