Great Diamond Partners, LLC Lululemon Athletica Inc. Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$386.14 - $505.38 $1,930 - $2,526	5 Added 0.71%	713 $278,000
Q4 2023 Feb 07, 2024	SELL	$360.36 - $511.29 $2,522 - $3,579	-7 Reduced 0.98%	708 $361,000
Q3 2023 Oct 19, 2023	BUY	$360.22 - $404.19 $720 - $808	2 Added 0.28%	715 $275,000
Q2 2023 Jul 17, 2023	SELL	$328.35 - $386.71 $9,193 - $10,827	-28 Reduced 3.78%	713 $269,000
Q1 2023 May 04, 2023	SELL	$292.9 - $364.19 $2,929 - $3,641	-10 Reduced 1.33%	741 $269,000
Q4 2022 Feb 01, 2023	SELL	$288.78 - $385.99 $2,021 - $2,701	-7 Reduced 0.92%	751 $240,000
Q3 2022 Oct 24, 2022	SELL	$263.38 - $352.74 $526 - $705	-2 Reduced 0.26%	758 $211,000
Q2 2022 Jul 26, 2022	BUY	$257.51 - $404.66 $6,437 - $10,116	25 Added 3.4%	760 $207,000
Q1 2022 May 05, 2022	BUY	$289.24 - $387.56 $2,892 - $3,875	10 Added 1.38%	735 $268,000
Q4 2021 Jan 26, 2022	BUY	$370.57 - $477.91 $4,446 - $5,734	12 Added 1.68%	725 $283,000
Q3 2021 Oct 21, 2021	SELL	$364.23 - $432.61 $3,642 - $4,326	-10 Reduced 1.38%	713 $288,000
Q2 2021 Jul 26, 2021	SELL	$298.75 - $366.66 $2,987 - $3,666	-10 Reduced 1.36%	723 $263,000
Q1 2021 May 04, 2021	BUY	$285.14 - $367.29 $10,835 - $13,957	38 Added 5.47%	733 $224,000
Q4 2020 Jan 26, 2021	BUY	$315.5 - $386.07 $16,406 - $20,075	52 Added 8.09%	695 $241,000
Q3 2020 Oct 19, 2020	SELL	$294.76 - $398.29 $58,657 - $79,259	-199 Reduced 23.63%	643 $211,000
Q2 2020 Aug 04, 2020	BUY	$181.25 - $323.74 $152,612 - $272,589	842 New	842 $262,000
Q1 2020 May 01, 2020	SELL	$138.98 - $263.68 $97,008 - $184,048	-698 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$189.13 - $233.19 $132,012 - $162,766	698 New	698 $161,000

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.8M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.26 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.92 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.52 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.22 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.02 Billion
2.34% 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 $39.1B
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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