Dakota Wealth Management Lululemon Athletica Inc. Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 2,504 shares of LULU stock, worth $794,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,504

Previous 3,272 23.47%

Holding current value

$794,043

Previous $977,000 30.5%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$233.4 - $302.36 $179,251 - $232,212	-768 Reduced 23.47%	2,504 $679,000
Q2 2024 Jul 19, 2024	SELL	$295.25 - $385.2 $20,077 - $26,193	-68 Reduced 2.04%	3,272 $977,000
Q1 2024 Apr 24, 2024	BUY	$386.14 - $505.38 $114,683 - $150,097	297 Added 9.76%	3,340 $1.3 Million
Q4 2023 Jan 30, 2024	BUY	$360.36 - $511.29 $5,045 - $7,158	14 Added 0.46%	3,043 $1.56 Million
Q3 2023 Oct 23, 2023	BUY	$360.22 - $404.19 $71,683 - $80,433	199 Added 7.03%	3,029 $1.17 Million
Q2 2023 Jul 31, 2023	BUY	$328.35 - $386.71 $2,626 - $3,093	8 Added 0.28%	2,830 $1.07 Million
Q1 2023 Apr 14, 2023	SELL	$292.9 - $364.19 $260,680 - $324,129	-890 Reduced 23.98%	2,822 $1.03 Million
Q4 2022 Feb 07, 2023	SELL	$288.78 - $385.99 $286,469 - $382,902	-992 Reduced 21.09%	3,712 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$263.38 - $352.74 $542,036 - $725,938	2,058 Added 77.78%	4,704 $1.32 Million
Q2 2022 Aug 05, 2022	BUY	$257.51 - $404.66 $329,870 - $518,369	1,281 Added 93.85%	2,646 $722,000
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $18,222 - $24,416	-63 Reduced 4.41%	1,365 $499,000
Q4 2021 Feb 10, 2022	BUY	$370.57 - $477.91 $25,939 - $33,453	70 Added 5.15%	1,428 $559,000
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $105,262 - $125,024	289 Added 27.03%	1,358 $550,000
Q2 2021 Aug 02, 2021	SELL	$298.75 - $366.66 $156,545 - $192,129	-524 Reduced 32.89%	1,069 $390,000
Q1 2021 May 10, 2021	SELL	$285.14 - $367.29 $1.51 Million - $1.95 Million	-5,309 Reduced 76.92%	1,593 $489,000
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $1.7 Million - $2.08 Million	5,398 Added 358.91%	6,902 $2.4 Million
Q3 2020 Nov 04, 2020	SELL	$294.76 - $398.29 $2.25 Million - $3.05 Million	-7,650 Reduced 83.57%	1,504 $495,000
Q2 2020 Aug 07, 2020	SELL	$181.25 - $323.74 $254,475 - $454,530	-1,404 Reduced 13.3%	9,154 $2.86 Million
Q1 2020 Apr 29, 2020	BUY	$138.98 - $263.68 $1.16 Million - $2.2 Million	8,326 Added 373.03%	10,558 $2 Million
Q4 2019 Feb 06, 2020	BUY	$189.13 - $233.19 $10,969 - $13,525	58 Added 2.67%	2,232 $517,000
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $379,276 - $441,626	2,174 New	2,174 $419,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

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 $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 ...

More about LULU

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Dakota Wealth Management Lululemon Athletica Inc. Transaction History