Hbk Sorce Advisory LLC Lululemon Athletica Inc. Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$295.25 - $385.2 $171,245 - $223,416	-580 Reduced 40.0%	870 $259,000
Q1 2024 May 09, 2024	SELL	$386.14 - $505.38 $48,653 - $63,677	-126 Reduced 7.99%	1,450 $566,000
Q4 2023 Jan 25, 2024	SELL	$360.36 - $511.29 $18,378 - $26,075	-51 Reduced 3.13%	1,576 $805,000
Q3 2023 Nov 06, 2023	BUY	$360.22 - $404.19 $13,328 - $14,955	37 Added 2.33%	1,627 $627,000
Q2 2023 Aug 04, 2023	SELL	$328.35 - $386.71 $602,850 - $709,999	-1,836 Reduced 53.59%	1,590 $601,000
Q1 2023 Aug 15, 2023	BUY	$292.9 - $364.19 $21,088 - $26,221	72 Added 4.53%	1,662 $605,000
Q1 2023 May 15, 2023	SELL	$292.9 - $364.19 $42,177 - $52,443	-144 Reduced 4.03%	3,426 $1.88 Million
Q4 2022 Feb 09, 2023	BUY	$288.78 - $385.99 $502,765 - $672,008	1,741 Added 95.19%	3,570 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $174,620 - $233,866	663 Added 56.86%	1,829 $511,000
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $104,549 - $164,291	-406 Reduced 25.83%	1,166 $318,000
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $234,284 - $313,923	-810 Reduced 34.01%	1,572 $574,000
Q4 2021 Feb 15, 2022	BUY	$370.57 - $477.91 $50,026 - $64,517	135 Added 6.01%	2,382 $932,000
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $17,118 - $20,332	47 Added 2.14%	2,247 $909,000
Q2 2021 Aug 12, 2021	BUY	$298.75 - $366.66 $140,113 - $171,963	469 Added 27.09%	2,200 $803,000
Q1 2021 May 14, 2021	SELL	$285.14 - $367.29 $51,610 - $66,479	-181 Reduced 9.47%	1,731 $531,000
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $481,453 - $589,142	-1,526 Reduced 44.39%	1,912 $665,000
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $94,028 - $127,054	-319 Reduced 8.49%	3,438 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $680,956 - $1.22 Million	3,757 New	3,757 $1.17 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $817,897 - $1.55 Million	-5,885 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$189.13 - $233.19 $15,886 - $19,587	-84 Reduced 1.41%	5,885 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $49,197 - $57,285	282 Added 4.96%	5,969 $1.15 Million
Q2 2019 Aug 15, 2019	BUY	$161.59 - $188.03 $918,962 - $1.07 Million	5,687 New	5,687 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$161.59 - $188.03 $413,993 - $481,732	-2,562 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$123.35 - $167.54 $316,022 - $429,237	2,562 New	2,562 $420,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.83 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.48 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.24 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 $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 ...

More about LULU

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