Flagship Harbor Advisors, LLC Lululemon Athletica Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 873 shares of LULU stock, worth $278,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares

873

Previous 1,428 38.87%

Holding current value

$278,347

Previous $557,000 57.63%

% of portfolio

0.01%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$233.4 - $302.36 $129,537 - $167,809	-555 Reduced 38.87%	873 $236,000
Q1 2024 Apr 16, 2024	SELL	$386.14 - $505.38 $6,178 - $8,086	-16 Reduced 1.11%	1,428 $557,000
Q4 2023 Jan 10, 2024	BUY	$360.36 - $511.29 $11,531 - $16,361	32 Added 2.27%	1,444 $738,000
Q3 2023 Oct 17, 2023	BUY	$360.22 - $404.19 $15,849 - $17,784	44 Added 3.22%	1,412 $544,000
Q2 2023 Jul 11, 2023	SELL	$328.35 - $386.71 $7,552 - $8,894	-23 Reduced 1.65%	1,368 $517,000
Q1 2023 Apr 12, 2023	SELL	$292.9 - $364.19 $16,402 - $20,394	-56 Reduced 3.87%	1,391 $506,000
Q4 2022 Jan 13, 2023	SELL	$288.78 - $385.99 $8,663 - $11,579	-30 Reduced 2.03%	1,447 $0
Q3 2022 Oct 13, 2022	SELL	$263.38 - $352.74 $22,914 - $30,688	-87 Reduced 5.56%	1,477 $413,000
Q2 2022 Jul 13, 2022	SELL	$257.51 - $404.66 $9,012 - $14,163	-35 Reduced 2.19%	1,564 $426,000
Q1 2022 Apr 13, 2022	SELL	$289.24 - $387.56 $6,941 - $9,301	-24 Reduced 1.48%	1,599 $584,000
Q4 2021 Feb 10, 2022	SELL	$370.57 - $477.91 $44,468 - $57,349	-120 Reduced 6.88%	1,623 $635,000
Q2 2021 Jul 26, 2021	BUY	$298.75 - $366.66 $45,708 - $56,098	153 Added 9.62%	1,743 $636,000
Q1 2021 May 03, 2021	SELL	$285.14 - $367.29 $23,381 - $30,117	-82 Reduced 4.9%	1,590 $488,000
Q4 2020 Feb 08, 2021	BUY	$315.5 - $386.07 $121,467 - $148,636	385 Added 29.91%	1,672 $582,000
Q3 2020 Oct 13, 2020	BUY	$294.76 - $398.29 $54,235 - $73,285	184 Added 16.68%	1,287 $423,000
Q2 2020 Jul 31, 2020	BUY	$181.25 - $323.74 $84,100 - $150,215	464 Added 72.61%	1,103 $344,000
Q1 2020 May 12, 2020	BUY	$138.98 - $263.68 $33,494 - $63,546	241 Added 60.55%	639 $121,000
Q3 2019 Oct 22, 2019	SELL	$174.46 - $203.14 $45,534 - $53,019	-261 Reduced 39.61%	398 $76,000
Q2 2019 Jul 22, 2019	SELL	$161.59 - $188.03 $90,813 - $105,672	-562 Reduced 46.03%	659 $118,000
Q1 2019 Apr 15, 2019	BUY	$123.35 - $167.54 $115,455 - $156,817	936 Added 328.42%	1,221 $200,000
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $24,871 - $36,961	285 New	285 $35,000

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.8M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $39B
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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Flagship Harbor Advisors, LLC Lululemon Athletica Inc. Transaction History