Gladstone Institutional Advisory LLC Lululemon Athletica Inc. Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$386.14 - $505.38 $21,623 - $28,301	-56 Reduced 2.9%	1,876 $732,000
Q4 2023 Feb 09, 2024	SELL	$360.36 - $511.29 $32,792 - $46,527	-91 Reduced 4.5%	1,932 $987,000
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $360 - $404	1 Added 0.05%	2,023 $780,000
Q2 2023 Aug 10, 2023	BUY	$328.35 - $386.71 $663,923 - $781,927	2,022 New	2,022 $765,000
Q4 2022 Feb 01, 2023	BUY	$288.78 - $385.99 $3.36 Million - $4.5 Million	11,650 New	11,650 $3.73 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $200,342 - $314,825	-778 Closed	0 $0
Q1 2022 Jan 27, 2023	BUY	$289.24 - $387.56 $42,518 - $56,971	147 Added 23.3%	778 $284,000
Q1 2022 May 04, 2022	BUY	$289.24 - $387.56 $42,518 - $56,971	147 Added 23.3%	778 $284,000
Q4 2021 Jan 27, 2023	SELL	$370.57 - $477.91 $890,850 - $1.15 Million	-2,404 Reduced 79.21%	631 $247,000
Q4 2021 Feb 11, 2022	SELL	$370.57 - $477.91 $890,850 - $1.15 Million	-2,404 Reduced 79.21%	631 $247,000
Q3 2021 Jan 27, 2023	BUY	$364.23 - $432.61 $842,828 - $1 Million	2,314 Added 320.94%	3,035 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $842,828 - $1 Million	2,314 Added 320.94%	3,035 $1.23 Million
Q2 2021 Jan 27, 2023	SELL	$298.75 - $366.66 $136,827 - $167,930	-458 Reduced 38.85%	721 $263,000
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $215,398 - $264,361	721 New	721 $263,000
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $371,974 - $455,176	-1,179 Closed	0 $0
Q3 2020 Jan 27, 2023	BUY	$294.76 - $398.29 $347,522 - $469,583	1,179 New	1,179 $388,000
Q3 2020 Nov 16, 2020	BUY	$294.76 - $398.29 $347,522 - $469,583	1,179 New	1,179 $388,000

Others Institutions Holding LULU

# of Institutions

1,216

Shares Held

92M

Call Options Held

5.23M

Put Options Held

6.53M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$3.19 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.48 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$1.31 Billion
0.06% of portfolio
Value Star Asset Management (Hong Kong) LTD Hong Kong, K3

4.65M
Shares

$1.26 Billion
83.75% of portfolio
Edgewood Management LLC Greenwich, CT

3.23M
Shares

$877 Million
2.62% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $33.2B
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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