Edgestream Partners, L.P. Lululemon Athletica Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 3,514 shares of LULU stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,514

Previous 9,211 61.85%

Holding current value

$1.12 Million

Previous $2.75 Million 65.36%

% of portfolio

0.04%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $1.33 Million - $1.72 Million	-5,697 Reduced 61.85%	3,514 $953,000
Q2 2024 Aug 09, 2024	BUY	$295.25 - $385.2 $2.72 Million - $3.55 Million	9,211 New	9,211 $2.75 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $1.53 Million - $2.17 Million	-4,239 Reduced 87.28%	618 $315,000
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $1.12 Million - $1.25 Million	3,096 Added 175.81%	4,857 $1.87 Million
Q2 2023 Aug 10, 2023	BUY	$328.35 - $386.71 $578,224 - $680,996	1,761 New	1,761 $666,000
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $261,057 - $348,934	904 New	904 $289,000
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $3.67 Million - $4.92 Million	-12,683 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$370.57 - $477.91 $2.65 Million - $3.41 Million	-7,141 Reduced 36.02%	12,683 $4.97 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $6.67 Million - $7.92 Million	18,308 Added 1207.65%	19,824 $8.02 Million
Q2 2021 Aug 10, 2021	BUY	$298.75 - $366.66 $452,905 - $555,856	1,516 New	1,516 $553,000
Q4 2020 Feb 11, 2021	SELL	$315.5 - $386.07 $2.41 Million - $2.95 Million	-7,629 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$294.76 - $398.29 $3.34 Million - $4.51 Million	-11,318 Reduced 59.74%	7,629 $2.51 Million
Q2 2020 Aug 11, 2020	BUY	$181.25 - $323.74 $2.96 Million - $5.29 Million	16,351 Added 629.85%	18,947 $5.91 Million
Q1 2020 May 14, 2020	BUY	$138.98 - $263.68 $360,792 - $684,513	2,596 New	2,596 $492,000

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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Edgestream Partners, L.P. Lululemon Athletica Inc. Transaction History