Forte Capital LLC Lululemon Athletica Inc. Transaction History

Forte Capital LLC

$806 Million
Q2 2024

A detailed history of Forte Capital LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Forte Capital LLC holds 30,600 shares of LULU stock, worth $8.57 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

30,600

Previous 30,675 0.24%

Holding current value

$8.57 Million

Previous $12 Million 23.73%

% of portfolio

1.13%

Previous 1.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$295.25 - $385.2 $22,143 - $28,890	-75 Reduced 0.24%	30,600 $9.14 Million
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $221,644 - $290,088	574 Added 1.91%	30,675 $12 Million
Q4 2023 Feb 06, 2024	SELL	$360.36 - $511.29 $163,243 - $231,614	-453 Reduced 1.48%	30,101 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $305,826 - $343,157	-849 Reduced 2.7%	30,554 $11.8 Million
Q2 2023 Aug 09, 2023	SELL	$328.35 - $386.71 $20,029 - $23,589	-61 Reduced 0.19%	31,403 $11.9 Million
Q1 2023 May 11, 2023	BUY	$292.9 - $364.19 $699,445 - $869,685	2,388 Added 8.21%	31,464 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $183,664 - $245,489	636 Added 2.24%	29,076 $9.32 Million
Q3 2022 Oct 21, 2022	BUY	$263.38 - $352.74 $164,349 - $220,109	624 Added 2.24%	28,440 $7.95 Million
Q2 2022 Aug 09, 2022	BUY	$257.51 - $404.66 $67,467 - $106,020	262 Added 0.95%	27,816 $7.58 Million
Q1 2022 Apr 29, 2022	SELL	$289.24 - $387.56 $44,832 - $60,071	-155 Reduced 0.56%	27,554 $10.8 Million
Q4 2021 Jan 20, 2022	BUY	$370.57 - $477.91 $233,829 - $301,561	631 Added 2.33%	27,709 $10.8 Million
Q3 2021 Oct 27, 2021	BUY	$364.23 - $432.61 $1.19 Million - $1.41 Million	3,266 Added 13.72%	27,078 $11 Million
Q2 2021 Jul 28, 2021	BUY	$298.75 - $366.66 $546,712 - $670,987	1,830 Added 8.32%	23,812 $8.69 Million
Q1 2021 Apr 22, 2021	BUY	$285.14 - $367.29 $347,015 - $446,991	1,217 Added 5.86%	21,982 $6.74 Million
Q4 2020 Jan 19, 2021	BUY	$315.5 - $386.07 $570,424 - $698,014	1,808 Added 9.54%	20,765 $7.23 Million
Q3 2020 Nov 03, 2020	BUY	$294.76 - $398.29 $5.1 Million - $6.89 Million	17,308 Added 1049.61%	18,957 $6.24 Million
Q2 2020 Jul 09, 2020	BUY	$181.25 - $323.74 $298,881 - $533,847	1,649 New	1,649 $515,000

Others Institutions Holding LULU

# of Institutions

1,215

Shares Held

92M

Call Options Held

5.23M

Put Options Held

6.53M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $34.2B
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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Forte Capital LLC Lululemon Athletica Inc. Transaction History