Emerald Advisers, LLC Lululemon Athletica Inc. Transaction History

Emerald Advisers, LLC

$2.23 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$386.14 - $505.38 $131,673 - $172,334	-341 Reduced 13.6%	2,167 $846,000
Q4 2023 Feb 05, 2024	SELL	$360.36 - $511.29 $359,999 - $510,778	-999 Reduced 28.49%	2,508 $1.28 Million
Q3 2023 Oct 26, 2023	SELL	$360.22 - $404.19 $16,570 - $18,592	-46 Reduced 1.29%	3,507 $1.35 Million
Q2 2023 Jul 25, 2023	SELL	$328.35 - $386.71 $239,695 - $282,298	-730 Reduced 17.04%	3,553 $1.34 Million
Q1 2023 May 04, 2023	SELL	$292.9 - $364.19 $94,606 - $117,633	-323 Reduced 7.01%	4,283 $1.56 Million
Q4 2022 Feb 03, 2023	BUY	$288.78 - $385.99 $493,813 - $660,042	1,710 Added 59.05%	4,606 $1.48 Million
Q3 2022 Oct 25, 2022	SELL	$263.38 - $352.74 $5,794 - $7,760	-22 Reduced 0.75%	2,896 $810,000
Q1 2022 Apr 29, 2022	BUY	$289.24 - $387.56 $173,833 - $232,923	601 Added 25.94%	2,918 $1.07 Million
Q4 2021 Feb 02, 2022	SELL	$370.57 - $477.91 $9,634 - $12,425	-26 Reduced 1.11%	2,317 $907,000
Q3 2021 Oct 28, 2021	SELL	$364.23 - $432.61 $5,827 - $6,921	-16 Reduced 0.68%	2,343 $948,000
Q1 2021 Apr 29, 2021	SELL	$285.14 - $367.29 $22,811 - $29,383	-80 Reduced 3.28%	2,359 $724,000
Q4 2020 Jan 29, 2021	SELL	$315.5 - $386.07 $23,662 - $28,955	-75 Reduced 2.98%	2,439 $849,000
Q3 2020 Oct 28, 2020	BUY	$294.76 - $398.29 $154,159 - $208,305	523 Added 26.27%	2,514 $828,000
Q2 2020 Jul 28, 2020	BUY	$181.25 - $323.74 $34,618 - $61,834	191 Added 10.61%	1,991 $621,000
Q1 2020 Apr 30, 2020	SELL	$138.98 - $263.68 $119,522 - $226,764	-860 Reduced 32.33%	1,800 $341,000
Q4 2019 Jan 29, 2020	SELL	$189.13 - $233.19 $5,673 - $6,995	-30 Reduced 1.12%	2,660 $616,000
Q3 2019 Oct 31, 2019	BUY	$174.46 - $203.14 $80,251 - $93,444	460 Added 20.63%	2,690 $518,000
Q2 2019 Jul 31, 2019	SELL	$161.59 - $188.03 $169,184 - $196,867	-1,047 Reduced 31.95%	2,230 $402,000
Q1 2019 May 01, 2019	SELL	$123.35 - $167.54 $20,722 - $28,146	-168 Reduced 4.88%	3,277 $537,000
Q4 2018 Jan 30, 2019	SELL	$113.26 - $161.64 $82,226 - $117,350	-726 Reduced 17.41%	3,445 $419,000
Q3 2018 Oct 31, 2018	BUY	$118.84 - $162.49 $495,681 - $677,745	4,171 New	4,171 $678,000

Others Institutions Holding LULU

# of Institutions

1,216

Shares Held

92M

Call Options Held

5.23M

Put Options Held

6.53M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$3.19 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.48 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$1.31 Billion
0.06% of portfolio
Value Star Asset Management (Hong Kong) LTD Hong Kong, K3

4.65M
Shares

$1.26 Billion
83.75% of portfolio
Edgewood Management LLC Greenwich, CT

3.23M
Shares

$877 Million
2.62% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $33.2B
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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