First Citizens Bank & Trust CO Lululemon Athletica Inc. Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$360.36 - $511.29 $101,981 - $144,695	-283 Reduced 24.17%	888 $454,000
Q3 2023 Oct 30, 2023	BUY	$360.22 - $404.19 $109,867 - $123,277	305 Added 35.22%	1,171 $451,000
Q2 2023 Aug 15, 2023	SELL	$328.35 - $386.71 $23,312 - $27,456	-71 Reduced 7.58%	866 $327,000
Q1 2023 May 11, 2023	BUY	$292.9 - $364.19 $16,402 - $20,394	56 Added 6.36%	937 $341,000
Q4 2022 Jan 24, 2023	SELL	$288.78 - $385.99 $95,008 - $126,990	-329 Reduced 27.19%	881 $283,000
Q3 2022 Oct 20, 2022	SELL	$263.38 - $352.74 $75,590 - $101,236	-287 Reduced 19.17%	1,210 $338,000
Q2 2022 Jul 26, 2022	BUY	$257.51 - $404.66 $385,492 - $605,776	1,497 New	1,497 $409,000
Q2 2021 Jul 14, 2021	SELL	$298.75 - $366.66 $1.31 Million - $1.6 Million	-4,377 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$285.14 - $367.29 $1.12 Million - $1.45 Million	-3,941 Reduced 47.38%	4,377 $1.34 Million
Q4 2020 Jan 13, 2021	SELL	$315.5 - $386.07 $282,057 - $345,146	-894 Reduced 9.7%	8,318 $2.9 Million
Q3 2020 Oct 15, 2020	SELL	$294.76 - $398.29 $204,563 - $276,413	-694 Reduced 7.01%	9,212 $3.03 Million
Q2 2020 Jul 15, 2020	BUY	$181.25 - $323.74 $387,150 - $691,508	2,136 Added 27.49%	9,906 $3.09 Million
Q1 2020 Apr 17, 2020	BUY	$138.98 - $263.68 $169,138 - $320,898	1,217 Added 18.57%	7,770 $1.47 Million
Q4 2019 Jan 15, 2020	SELL	$189.13 - $233.19 $766,165 - $944,652	-4,051 Reduced 38.2%	6,553 $1.52 Million
Q3 2019 Oct 18, 2019	BUY	$174.46 - $203.14 $58,444 - $68,051	335 Added 3.26%	10,604 $2.04 Million
Q2 2019 Jul 11, 2019	BUY	$161.59 - $188.03 $68,352 - $79,536	423 Added 4.3%	10,269 $1.85 Million
Q1 2019 Apr 12, 2019	BUY	$123.35 - $167.54 $134,821 - $183,121	1,093 Added 12.49%	9,846 $1.61 Million
Q4 2018 Jan 15, 2019	SELL	$113.26 - $161.64 $538,098 - $767,951	-4,751 Reduced 35.18%	8,753 $1.06 Million
Q3 2018 Oct 18, 2018	BUY	$118.84 - $162.49 $349,508 - $477,883	2,941 Added 27.84%	13,504 $2.19 Million
Q2 2018 Jul 11, 2018	BUY	$87.27 - $129.69 $921,833 - $1.37 Million	10,563 New	10,563 $1.32 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.83 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.48 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.24 Billion
2.34% 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 $47.3B
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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