Geneos Wealth Management Inc. Lululemon Athletica Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,374 shares of LULU stock, worth $529,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,374

Previous 1,017 35.1%

Holding current value

$529,938

Previous $303,000 22.77%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $83,323 - $107,942	357 Added 35.1%	1,374 $372,000
Q2 2024 Jul 23, 2024	BUY	$295.25 - $385.2 $20,667 - $26,964	70 Added 7.39%	1,017 $303,000
Q1 2024 May 03, 2024	SELL	$386.14 - $505.38 $1,544 - $2,021	-4 Reduced 0.42%	947 $369,000
Q4 2023 Jan 26, 2024	BUY	$360.36 - $511.29 $6,486 - $9,203	18 Added 1.93%	951 $486,000
Q3 2023 Oct 11, 2023	BUY	$360.22 - $404.19 $10,446 - $11,721	29 Added 3.21%	933 $359,000
Q2 2023 Aug 08, 2023	BUY	$328.35 - $386.71 $296,828 - $349,585	904 New	904 $342,000
Q2 2022 Jul 22, 2022	BUY	$257.51 - $404.66 $7,725 - $12,139	30 Added 142.86%	51 $13,000
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $54,666 - $73,248	-189 Reduced 90.0%	21 $7,000
Q4 2021 Feb 09, 2022	BUY	$370.57 - $477.91 $22,604 - $29,152	61 Added 40.94%	210 $82,000
Q3 2021 Nov 09, 2021	BUY	$364.23 - $432.61 $364 - $432	1 Added 0.68%	149 $85,000
Q2 2021 Jul 08, 2021	SELL	$298.75 - $366.66 $37,941 - $46,565	-127 Reduced 46.18%	148 $54,000
Q4 2020 May 19, 2021	BUY	$315.5 - $386.07 $40,068 - $49,030	127 Added 85.81%	275 $46,000
Q3 2020 Sep 07, 2021	SELL	$294.76 - $398.29 $8,253 - $11,152	-28 Reduced 15.91%	148 $46,000
Q2 2020 Sep 07, 2021	SELL	$181.25 - $323.74 $133,762 - $238,920	-738 Reduced 80.74%	176 $50,000
Q1 2020 Sep 07, 2021	BUY	$138.98 - $263.68 $33,633 - $63,810	242 Added 36.01%	914 $172,000
Q4 2019 Sep 07, 2021	BUY	$189.13 - $233.19 $42,932 - $52,934	227 Added 51.01%	672 $154,000
Q3 2019 Sep 07, 2021	BUY	$174.46 - $203.14 $348 - $406	2 Added 0.45%	445 $84,000
Q2 2019 Sep 07, 2021	BUY	$161.59 - $188.03 $46,053 - $53,588	285 Added 180.38%	443 $79,000
Q1 2019 Sep 07, 2021	SELL	$123.35 - $167.54 $11,718 - $15,916	-95 Reduced 37.55%	158 $25,000
Q4 2018 Sep 07, 2021	BUY	$113.26 - $161.64 $16,196 - $23,114	143 Added 130.0%	253 $30,000
Q3 2018 Sep 07, 2021	SELL	$118.84 - $162.49 $13,785 - $18,848	-116 Reduced 51.33%	110 $17,000
Q2 2018 Sep 07, 2021	BUY	$87.27 - $129.69 $19,723 - $29,309	226 New	226 $28,000
Q4 2017 Sep 07, 2021	SELL	$58.2 - $79.61 $405,188 - $554,244	-6,962 Closed	0 $0
Q3 2017 Sep 07, 2021	BUY	$57.39 - $62.53 $573 - $625	10 Added 0.14%	6,962 $433,000
Q2 2017 Sep 07, 2021	SELL	N/A	-370 Reduced 5.05%	6,952 $414,000
Q4 2016 Sep 07, 2021	BUY	N/A	7,322	7,322 $475,000

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 $47.2B
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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Geneos Wealth Management Inc. Lululemon Athletica Inc. Transaction History