Guggenheim Capital LLC Lululemon Athletica Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 105,501 shares of LULU stock, worth $40.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

105,501

Previous 83,817 25.87%

Holding current value

$40.7 Million

Previous $25 Million 14.34%

% of portfolio

0.2%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.4 - $302.36 $5.06 Million - $6.56 Million	21,684 Added 25.87%	105,501 $28.6 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $3.47 Million - $4.53 Million	11,769 Added 16.33%	83,817 $25 Million
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $5.41 Million - $7.08 Million	14,001 Added 24.12%	72,048 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $5.78 Million - $8.2 Million	16,033 Added 38.16%	58,047 $29.7 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $4.24 Million - $4.76 Million	11,766 Added 38.9%	42,014 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $2.62 Million - $3.09 Million	7,991 Added 35.9%	30,248 $11.4 Million
Q1 2023 May 10, 2023	BUY	$292.9 - $364.19 $1.19 Million - $1.49 Million	4,078 Added 22.43%	22,257 $8.11 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $1.44 Million - $1.92 Million	-4,978 Reduced 21.5%	18,179 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $578,909 - $775,322	2,198 Added 10.49%	23,157 $6.47 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $3.69 Million - $5.79 Million	-14,312 Reduced 40.58%	20,959 $5.71 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $1.61 Million - $2.16 Million	5,564 Added 18.73%	35,271 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $942,359 - $1.22 Million	2,543 Added 9.36%	29,707 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $9,105 - $10,815	-25 Reduced 0.09%	27,164 $11 Million
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $1.18 Million - $1.44 Million	3,939 Added 16.94%	27,189 $9.92 Million
Q1 2021 May 13, 2021	SELL	$285.14 - $367.29 $3.36 Million - $4.33 Million	-11,801 Reduced 33.67%	23,250 $7.13 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $798,530 - $977,143	2,531 Added 7.78%	35,051 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $984,498 - $1.33 Million	-3,340 Reduced 9.31%	32,520 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$181.25 - $323.74 $1.65 Million - $2.95 Million	-9,104 Reduced 20.25%	35,860 $11.2 Million
Q1 2020 Jun 02, 2020	BUY	$138.98 - $263.68 $342,168 - $649,180	2,462 Added 5.79%	44,964 $8.52 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $2.45 Million - $3.02 Million	-12,938 Reduced 23.34%	42,502 $9.85 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $2.62 Million - $3.05 Million	15,026 Added 37.18%	55,440 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $153,348 - $178,440	-949 Reduced 2.29%	40,414 $7.28 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $2.33 Million - $3.16 Million	18,862 Added 83.83%	41,363 $6.78 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $1.49 Million - $2.12 Million	13,142 Added 140.42%	22,501 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $1.11 Million - $1.52 Million	9,359 New	9,359 $1.52 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 $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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Guggenheim Capital LLC Lululemon Athletica Inc. Transaction History