F Dx Advisors, Inc. Lululemon Athletica Inc. Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$386.14 - $505.38 $485,377 - $635,262	-1,257 Reduced 52.05%	1,158 $453,000
Q4 2023 Feb 12, 2024	BUY	$360.36 - $511.29 $467,026 - $662,631	1,296 Added 115.82%	2,415 $1.24 Million
Q3 2023 Nov 02, 2023	SELL	$360.22 - $404.19 $76,006 - $85,284	-211 Reduced 15.86%	1,119 $431,000
Q2 2023 Jul 17, 2023	SELL	$328.35 - $386.71 $379,572 - $447,036	-1,156 Reduced 46.5%	1,330 $503,000
Q4 2022 Feb 09, 2023	SELL	$288.78 - $385.99 $187,418 - $250,507	-649 Reduced 20.7%	2,486 $796,000
Q3 2022 Nov 10, 2022	SELL	$263.38 - $352.74 $190,950 - $255,736	-725 Reduced 18.78%	3,135 $877,000
Q2 2022 Aug 03, 2022	SELL	$257.51 - $404.66 $59,742 - $93,881	-232 Reduced 5.67%	3,860 $1.05 Million
Q1 2022 May 03, 2022	SELL	$289.24 - $387.56 $1.02 Million - $1.36 Million	-3,513 Reduced 46.19%	4,092 $1.5 Million
Q4 2021 Feb 01, 2022	BUY	$370.57 - $477.91 $147,857 - $190,686	399 Added 5.54%	7,605 $2.98 Million
Q3 2021 Oct 08, 2021	BUY	$364.23 - $432.61 $277,543 - $329,648	762 Added 11.82%	7,206 $2.92 Million
Q2 2021 Aug 05, 2021	BUY	$298.75 - $366.66 $106,952 - $131,264	358 Added 5.88%	6,444 $2.35 Million
Q1 2021 Apr 14, 2021	BUY	$285.14 - $367.29 $1.2 Million - $1.55 Million	4,219 Added 225.98%	6,086 $1.87 Million
Q1 2021 Apr 13, 2021	SELL	$285.14 - $367.29 $1.3 Million - $1.67 Million	-4,548 Reduced 70.9%	1,867 $572,000
Q4 2020 Feb 08, 2021	SELL	$315.5 - $386.07 $76,035 - $93,042	-241 Reduced 3.62%	6,415 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$294.76 - $398.29 $137,358 - $185,603	466 Added 7.53%	6,656 $2.19 Million
Q2 2020 Jul 22, 2020	BUY	$181.25 - $323.74 $343,468 - $613,487	1,895 Added 44.12%	6,190 $1.93 Million
Q1 2020 May 22, 2020	BUY	$138.98 - $263.68 $596,919 - $1.13 Million	4,295 New	4,295 $814,000
Q1 2020 May 13, 2020	SELL	$138.98 - $263.68 $269,760 - $511,802	-1,941 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$189.13 - $233.19 $367,101 - $452,621	1,941 New	1,941 $450,000
Q3 2019 Nov 07, 2019	SELL	$174.46 - $203.14 $967,904 - $1.13 Million	-5,548 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$161.59 - $188.03 $93,560 - $108,869	-579 Reduced 9.45%	5,548 $1 Million
Q1 2019 May 14, 2019	BUY	$123.35 - $167.54 $68,459 - $92,984	555 Added 9.96%	6,127 $1 Million
Q4 2018 Apr 29, 2019	SELL	$113.26 - $161.64 $153,807 - $219,507	-1,358 Reduced 19.6%	5,572 $678,000
Q4 2018 Feb 07, 2019	BUY	$113.26 - $161.64 $784,891 - $1.12 Million	6,930 New	6,930 $843,000

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

$3.13 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.44 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$1.29 Billion
0.06% of portfolio
Value Star Asset Management (Hong Kong) LTD Hong Kong, K3

4.65M
Shares

$1.24 Billion
83.75% of portfolio
Edgewood Management LLC Greenwich, CT

3.23M
Shares

$861 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 $32.6B
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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