Fora Capital, LLC Lululemon Athletica Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 37,189 shares of LULU stock, worth $14.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

37,189

Previous 28,116 32.27%

Holding current value

$14.1 Million

Previous $8.4 Million 20.16%

% of portfolio

1.28%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.4 - $302.36 $2.12 Million - $2.74 Million	9,073 Added 32.27%	37,189 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $8.3 Million - $10.8 Million	28,116 New	28,116 $8.4 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $5.75 Million - $6.45 Million	-15,956 Reduced 78.72%	4,314 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $4.77 Million - $5.62 Million	-14,538 Reduced 41.77%	20,270 $7.67 Million
Q1 2023 May 12, 2023	BUY	$292.9 - $364.19 $9.38 Million - $11.7 Million	32,029 Added 1152.54%	34,808 $12.7 Million
Q4 2022 Feb 08, 2023	BUY	$288.78 - $385.99 $802,519 - $1.07 Million	2,779 New	2,779 $890,000
Q2 2022 Aug 11, 2022	BUY	$257.51 - $404.66 $1.07 Million - $1.67 Million	4,139 New	4,139 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$370.57 - $477.91 $1.83 Million - $2.36 Million	-4,932 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $1.8 Million - $2.13 Million	4,932 New	4,932 $2 Million
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $386,487 - $472,935	-1,225 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $2.93 Million - $3.95 Million	-9,927 Reduced 89.02%	1,225 $403 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $2.02 Million - $3.61 Million	11,152 New	11,152 $3.48 Billion
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $8.34 Million - $15.8 Million	-60,030 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $11.4 Million - $14 Million	60,030 New	60,030 $13.9 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

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 $46.4B
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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