Geneva Capital Management LLC Lululemon Athletica Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 17,130 shares of LULU stock, worth $6.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,130

Previous 31,563 45.73%

Holding current value

$6.5 Million

Previous $9.43 Million 50.69%

% of portfolio

0.08%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$233.4 - $302.36 $3.37 Million - $4.36 Million	-14,433 Reduced 45.73%	17,130 $4.65 Million
Q2 2024 Aug 14, 2024	SELL	$295.25 - $385.2 $4.06 Million - $5.3 Million	-13,747 Reduced 30.34%	31,563 $9.43 Million
Q1 2024 May 03, 2024	SELL	$386.14 - $505.38 $348,298 - $455,852	-902 Reduced 1.95%	45,310 $17.7 Million
Q4 2023 Feb 06, 2024	SELL	$360.36 - $511.29 $568,648 - $806,815	-1,578 Reduced 3.3%	46,212 $23.6 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $563,384 - $632,153	-1,564 Reduced 3.17%	47,790 $18.4 Million
Q2 2023 Aug 01, 2023	SELL	$328.35 - $386.71 $1.05 Million - $1.24 Million	-3,196 Reduced 6.08%	49,354 $18.7 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $171,053 - $212,686	-584 Reduced 1.1%	52,550 $19.1 Million
Q4 2022 Feb 07, 2023	BUY	$288.78 - $385.99 $556,190 - $743,416	1,926 Added 3.76%	53,134 $17 Million
Q3 2022 Nov 02, 2022	SELL	$263.38 - $352.74 $202,012 - $270,551	-767 Reduced 1.48%	51,208 $14.3 Million
Q2 2022 Aug 02, 2022	SELL	$257.51 - $404.66 $221,973 - $348,816	-862 Reduced 1.63%	51,975 $14.2 Million
Q1 2022 May 02, 2022	SELL	$289.24 - $387.56 $913,998 - $1.22 Million	-3,160 Reduced 5.64%	52,837 $19.3 Million
Q4 2021 Feb 02, 2022	SELL	$370.57 - $477.91 $732,987 - $945,305	-1,978 Reduced 3.41%	55,997 $21.9 Million
Q3 2021 Nov 08, 2021	SELL	$364.23 - $432.61 $1.27 Million - $1.51 Million	-3,487 Reduced 5.67%	57,975 $23.5 Million
Q2 2021 Aug 11, 2021	SELL	$298.75 - $366.66 $833,512 - $1.02 Million	-2,790 Reduced 4.34%	61,462 $22.4 Million
Q1 2021 May 03, 2021	BUY	$285.14 - $367.29 $4.7 Million - $6.06 Million	16,486 Added 34.51%	64,252 $19.7 Million
Q4 2020 Feb 02, 2021	SELL	$315.5 - $386.07 $1.85 Million - $2.26 Million	-5,866 Reduced 10.94%	47,766 $16.6 Million
Q3 2020 Nov 12, 2020	BUY	$294.76 - $398.29 $15.8 Million - $21.4 Million	53,632 New	53,632 $17.7 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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Geneva Capital Management LLC Lululemon Athletica Inc. Transaction History