Element Capital Management LLC Lululemon Athletica Inc. Transaction History

Element Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $16.6 Million - $22.2 Million	-57,274 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$370.57 - $477.91 $21.2 Million - $27.4 Million	57,274 New	57,274 $22.4 Million
Q3 2019 Nov 12, 2019	SELL	$174.46 - $203.14 $5.64 Million - $6.57 Million	-32,318 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $1.34 Million - $1.56 Million	-8,313 Reduced 20.46%	32,318 $5.82 Million
Q1 2019 May 13, 2019	BUY	$123.35 - $167.54 $5.01 Million - $6.81 Million	40,631 New	40,631 $6.66 Million
Q4 2018 Feb 13, 2019	SELL	$113.26 - $161.64 $989,892 - $1.41 Million	-8,740 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $804,309 - $1.1 Million	6,768 Added 343.2%	8,740 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $34.9 Million - $51.9 Million	-399,897 Reduced 99.51%	1,972 $246,000
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $2.01 Million - $2.34 Million	26,230 Added 6.98%	401,869 $35.8 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $21.9 Million - $29.9 Million	375,639	375,639 $29.5 Million

1,217

89.6M

7.29M

7.96M

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 ...

Get notified when there are updates to the investment portfolio of Element Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Element Capital Management LLC with notifications on news.