Gam Holding Ag Lululemon Athletica Inc. Transaction History

Gam Holding Ag

$1.22 Billion
Q4 2024

A detailed history of Gam Holding Ag transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Gam Holding Ag holds 2,801 shares of LULU stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,801

Previous 3,418 18.05%

Holding current value

$1.15 Million

Previous $927,000 15.53%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$260.53 - $404.79 $160,747 - $249,755	-617 Reduced 18.05%	2,801 $1.07 Million
Q3 2024 Oct 22, 2024	SELL	$233.4 - $302.36 $2,800 - $3,628	-12 Reduced 0.35%	3,418 $927,000
Q2 2024 Jul 26, 2024	SELL	$295.25 - $385.2 $9.35 Million - $12.2 Million	-31,674 Reduced 90.23%	3,430 $1.02 Million
Q1 2024 May 13, 2024	SELL	$386.14 - $505.38 $10 Million - $13.1 Million	-25,885 Reduced 42.44%	35,104 $13.7 Million
Q4 2023 Jan 23, 2024	SELL	$360.36 - $511.29 $1.03 Million - $1.46 Million	-2,860 Reduced 4.48%	60,989 $31.2 Million
Q3 2023 Oct 16, 2023	BUY	$360.22 - $404.19 $529,883 - $594,563	1,471 Added 2.36%	63,849 $24.6 Million
Q2 2023 Jul 27, 2023	BUY	$328.35 - $386.71 $6.24 Million - $7.35 Million	19,005 Added 43.82%	62,378 $23.6 Million
Q1 2023 May 09, 2023	BUY	$292.9 - $364.19 $1.04 Million - $1.29 Million	3,540 Added 8.89%	43,373 $15.8 Million
Q4 2022 Feb 02, 2023	BUY	$288.78 - $385.99 $1.42 Million - $1.9 Million	4,920 Added 14.09%	39,833 $12.8 Million
Q3 2022 Oct 19, 2022	BUY	$263.38 - $352.74 $263 - $352	1 Added 0.0%	34,913 $9.76 Million
Q1 2022 May 06, 2022	SELL	$289.24 - $387.56 $870,901 - $1.17 Million	-3,011 Reduced 7.94%	34,912 $12.8 Million
Q4 2021 Jan 26, 2022	BUY	$370.57 - $477.91 $863,428 - $1.11 Million	2,330 Added 6.55%	37,923 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $2.44 Million - $2.89 Million	6,691 Added 23.15%	35,593 $14.4 Million
Q2 2021 Aug 09, 2021	BUY	$298.75 - $366.66 $2.59 Million - $3.18 Million	8,669 Added 42.85%	28,902 $10.5 Million
Q1 2021 May 10, 2021	SELL	$285.14 - $367.29 $1.01 Million - $1.3 Million	-3,530 Reduced 14.86%	20,233 $6.21 Million
Q4 2020 Feb 10, 2021	SELL	$315.5 - $386.07 $6,310 - $7,721	-20 Reduced 0.08%	23,763 $8.27 Million
Q3 2020 Nov 06, 2020	BUY	$294.76 - $398.29 $311,561 - $420,992	1,057 Added 4.65%	23,783 $7.83 Million
Q2 2020 Aug 10, 2020	BUY	$181.25 - $323.74 $4.12 Million - $7.36 Million	22,726 New	22,726 $7.09 Million
Q1 2020 May 12, 2020	SELL	$138.98 - $263.68 $229,594 - $435,599	-1,652 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$189.13 - $233.19 $750,089 - $924,831	-3,966 Reduced 70.59%	1,652 $383,000
Q3 2019 Nov 08, 2019	SELL	$174.46 - $203.14 $631,021 - $734,757	-3,617 Reduced 39.17%	5,618 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$161.59 - $188.03 $1.49 Million - $1.74 Million	9,235 New	9,235 $1.66 Million
Q1 2019 May 10, 2019	SELL	$123.35 - $167.54 $352,287 - $478,494	-2,856 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$113.26 - $161.64 $815,925 - $1.16 Million	-7,204 Reduced 71.61%	2,856 $347,000
Q3 2018 Nov 13, 2018	BUY	$118.84 - $162.49 $264,775 - $362,027	2,228 Added 28.45%	10,060 $1.63 Million
Q2 2018 Aug 09, 2018	BUY	$87.27 - $129.69 $108,651 - $161,464	1,245 Added 18.9%	7,832 $978,000
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $231,620 - $269,231	-3,021 Reduced 31.44%	6,587 $587,000
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $559,185 - $764,892	9,608 New	9,608 $755,000
Q3 2017 Nov 14, 2017	SELL	$57.39 - $62.53 $2.42 Million - $2.64 Million	-42,242 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	42,242	42,242 $2.52 Million

Others Institutions Holding LULU

# of Institutions

1,262

Shares Held

88.2M

Call Options Held

7.28M

Put Options Held

7.95M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $50.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Account