Exchange Traded Concepts, LLC Lululemon Athletica Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,362 shares of LULU stock, worth $523,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,362
Previous 1,592 14.45%
Holding current value
$523,076
Previous $475,000 22.32%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$233.4 - $302.36 $53,682 - $69,542
-230 Reduced 14.45%
1,362 $369,000
Q2 2024

Aug 13, 2024
SELL
$295.25 - $385.2 $147,920 - $192,985
-501 Reduced 23.94%
1,592 $475,000
Q1 2024

Apr 15, 2024
BUY
$386.14 - $505.38 $18,920 - $24,763
49 Added 2.4%
2,093 $817,000
Q4 2023

Jan 05, 2024
BUY
$360.36 - $511.29 $76,396 - $108,393
212 Added 11.57%
2,044 $1.05 Million
Q3 2023

Oct 18, 2023
SELL
$360.22 - $404.19 $2.49 Million - $2.8 Million
-6,916 Reduced 79.06%
1,832 $706,000
Q2 2023

Jul 20, 2023
BUY
$328.35 - $386.71 $2.02 Million - $2.38 Million
6,161 Added 238.15%
8,748 $3.31 Million
Q1 2023

Apr 12, 2023
SELL
$292.9 - $364.19 $204,737 - $254,568
-699 Reduced 21.27%
2,587 $942,000
Q4 2022

Jan 17, 2023
BUY
$288.78 - $385.99 $119,266 - $159,413
413 Added 14.38%
3,286 $1.05 Million
Q3 2022

Oct 07, 2022
SELL
$263.38 - $352.74 $4,740 - $6,349
-18 Reduced 0.62%
2,873 $803,000
Q2 2022

Jul 20, 2022
SELL
$257.51 - $404.66 $64,635 - $101,569
-251 Reduced 7.99%
2,891 $788,000
Q1 2022

Apr 26, 2022
BUY
$289.24 - $387.56 $222,425 - $298,033
769 Added 32.41%
3,142 $1.15 Million
Q4 2021

Jan 13, 2022
BUY
$370.57 - $477.91 $204,925 - $264,284
553 Added 30.38%
2,373 $929,000
Q3 2021

Oct 18, 2021
BUY
$364.23 - $432.61 $389,726 - $462,892
1,070 Added 142.67%
1,820 $737,000
Q2 2021

Jul 30, 2021
BUY
$298.75 - $366.66 $209,722 - $257,395
702 Added 1462.5%
750 $274,000
Q1 2021

Apr 20, 2021
SELL
$285.14 - $367.29 $8,269 - $10,651
-29 Reduced 37.66%
48 $15,000
Q4 2020

Jan 19, 2021
SELL
$315.5 - $386.07 $114,842 - $140,529
-364 Reduced 82.54%
77 $27,000
Q3 2020

Oct 30, 2020
BUY
$294.76 - $398.29 $47,456 - $64,124
161 Added 57.5%
441 $145,000
Q2 2020

Jul 15, 2020
BUY
$181.25 - $323.74 $38,425 - $68,632
212 Added 311.76%
280 $87,000
Q1 2020

Apr 14, 2020
SELL
$138.98 - $263.68 $31,270 - $59,328
-225 Reduced 76.79%
68 $13,000
Q4 2019

Jan 22, 2020
BUY
$189.13 - $233.19 $55,415 - $68,324
293 New
293 $68,000

Others Institutions Holding LULU

# of Institutions
1,217
Shares Held
89.6M
Call Options Held
7.29M
Put Options Held
7.96M
View Full List

About lululemon athletica inc.

LULU Quotes by TradingView
  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $47B
  • 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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