First Hawaiian Bank Lululemon Athletica Inc. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$360.36 - $511.29 $421,621 - $598,209	-1,170 Reduced 25.62%	3,396 $1.74 Million
Q3 2023 Oct 10, 2023	BUY	$360.22 - $404.19 $519,077 - $582,437	1,441 Added 46.11%	4,566 $1.76 Million
Q2 2023 Jul 06, 2023	BUY	$328.35 - $386.71 $6,238 - $7,347	19 Added 0.61%	3,125 $1.18 Million
Q1 2023 Apr 18, 2023	SELL	$292.9 - $364.19 $701,202 - $871,870	-2,394 Reduced 43.53%	3,106 $1.13 Million
Q4 2022 Jan 12, 2023	SELL	$288.78 - $385.99 $41,006 - $54,810	-142 Reduced 2.52%	5,500 $1.76 Million
Q3 2022 Oct 05, 2022	SELL	$263.38 - $352.74 $28,971 - $38,801	-110 Reduced 1.91%	5,642 $1.58 Million
Q2 2022 Jul 22, 2022	BUY	$257.51 - $404.66 $846,950 - $1.33 Million	3,289 Added 133.54%	5,752 $1.57 Million
Q1 2022 Apr 06, 2022	BUY	$289.24 - $387.56 $28,345 - $37,980	98 Added 4.14%	2,463 $900,000
Q4 2021 Jan 12, 2022	BUY	$370.57 - $477.91 $876,398 - $1.13 Million	2,365 New	2,365 $926,000
Q2 2021 Jul 08, 2021	SELL	$298.75 - $366.66 $1.16 Million - $1.42 Million	-3,886 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$285.14 - $367.29 $1.61 Million - $2.08 Million	-5,652 Reduced 59.26%	3,886 $1.19 Million
Q4 2020 Jan 12, 2021	BUY	$315.5 - $386.07 $362,509 - $443,594	1,149 Added 13.7%	9,538 $3.32 Million
Q3 2020 Oct 06, 2020	SELL	$294.76 - $398.29 $101,692 - $137,410	-345 Reduced 3.95%	8,389 $2.76 Million
Q2 2020 Aug 05, 2020	BUY	$181.25 - $323.74 $155,512 - $277,768	858 Added 10.89%	8,734 $2.73 Million
Q1 2020 Apr 21, 2020	BUY	$138.98 - $263.68 $262,533 - $498,091	1,889 Added 31.55%	7,876 $1.49 Million
Q4 2019 Jan 13, 2020	SELL	$189.13 - $233.19 $881,913 - $1.09 Million	-4,663 Reduced 43.78%	5,987 $1.39 Million
Q3 2019 Oct 03, 2019	SELL	$174.46 - $203.14 $125,785 - $146,463	-721 Reduced 6.34%	10,650 $2.05 Million
Q2 2019 Jul 15, 2019	SELL	$161.59 - $188.03 $103,256 - $120,151	-639 Reduced 5.32%	11,371 $2.05 Million
Q1 2019 Apr 02, 2019	BUY	$123.35 - $167.54 $939,927 - $1.28 Million	7,620 Added 173.58%	12,010 $1.97 Million
Q4 2018 Jan 11, 2019	BUY	$113.26 - $161.64 $46,436 - $66,272	410 Added 10.3%	4,390 $534,000
Q3 2018 Oct 16, 2018	BUY	$118.84 - $162.49 $472,983 - $646,710	3,980 New	3,980 $647,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.2 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.88 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.49 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 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 $38.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account