Harvest Volatility Management LLC Lululemon Athletica Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$328.35 - $386.71 $203,905 - $240,146	-621 Reduced 14.34%	3,710 $1.4 Million
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $214,695 - $266,951	-733 Reduced 14.47%	4,331 $1.58 Million
Q4 2022 Feb 09, 2023	SELL	$288.78 - $385.99 $380,612 - $508,734	-1,318 Reduced 20.65%	5,064 $1.62 Million
Q3 2022 Nov 10, 2022	SELL	$263.38 - $352.74 $108,249 - $144,976	-411 Reduced 6.05%	6,382 $1.92 Million
Q2 2022 Aug 03, 2022	SELL	$257.51 - $404.66 $189,784 - $298,234	-737 Reduced 9.79%	6,793 $1.85 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $17,065 - $22,866	-59 Reduced 0.78%	7,530 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $674,807 - $870,274	1,821 Added 31.57%	7,589 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $797,299 - $946,983	2,189 Added 61.16%	5,768 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $259,315 - $318,260	868 Added 32.02%	3,579 $1.31 Million
Q1 2021 May 06, 2021	BUY	$285.14 - $367.29 $295,405 - $380,512	1,036 Added 61.85%	2,711 $831,000
Q4 2020 Mar 08, 2021	BUY	$315.5 - $386.07 $528,462 - $646,667	1,675 New	1,675 $583,000

1,217

89.6M

7.29M

7.96M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.3B
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 ...

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