High Tower Advisors, LLC Lululemon Athletica Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 46,296 shares of LULU stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,296

Previous 61,637 24.89%

Holding current value

$14.6 Million

Previous $24.1 Million 42.57%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$295.25 - $385.2 $4.53 Million - $5.91 Million	-15,341 Reduced 24.89%	46,296 $13.8 Million
Q1 2024 May 06, 2024	SELL	$386.14 - $505.38 $2.03 Million - $2.66 Million	-5,268 Reduced 7.87%	61,637 $24.1 Million
Q4 2023 Feb 12, 2024	BUY	$360.36 - $511.29 $161,080 - $228,546	447 Added 0.67%	66,905 $34.2 Million
Q3 2023 Nov 08, 2023	BUY	$360.22 - $404.19 $587,158 - $658,829	1,630 Added 2.51%	66,458 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $435,392 - $512,777	1,326 Added 2.09%	64,828 $24.5 Million
Q1 2023 May 11, 2023	BUY	$292.9 - $364.19 $4.58 Million - $5.69 Million	15,622 Added 32.63%	63,502 $23.1 Million
Q4 2022 Feb 08, 2023	SELL	$288.78 - $385.99 $638,492 - $853,423	-2,211 Reduced 4.41%	47,880 $15.3 Million
Q3 2022 Nov 09, 2022	BUY	$263.38 - $352.74 $279,972 - $374,962	1,063 Added 2.17%	50,091 $14 Million
Q2 2022 Aug 10, 2022	SELL	$257.51 - $404.66 $243,604 - $382,808	-946 Reduced 1.89%	49,028 $13.3 Million
Q1 2022 May 12, 2022	SELL	$289.24 - $387.56 $2.26 Million - $3.02 Million	-7,800 Reduced 13.5%	49,974 $18.2 Million
Q4 2021 Feb 10, 2022	BUY	$370.57 - $477.91 $2.56 Million - $3.3 Million	6,900 Added 13.56%	57,774 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $3.5 Million - $4.16 Million	9,623 Added 23.33%	50,874 $20.5 Million
Q2 2021 Aug 06, 2021	SELL	$298.75 - $366.66 $279,032 - $342,460	-934 Reduced 2.21%	41,251 $15 Million
Q1 2021 May 10, 2021	BUY	$285.14 - $367.29 $453,087 - $583,623	1,589 Added 3.91%	42,185 $13 Million
Q4 2020 Feb 10, 2021	SELL	$315.5 - $386.07 $569,477 - $696,856	-1,805 Reduced 4.26%	40,596 $14.1 Million
Q3 2020 Nov 13, 2020	SELL	$294.76 - $398.29 $118,788 - $160,510	-403 Reduced 0.94%	42,401 $14 Million
Q2 2020 Aug 10, 2020	BUY	$181.25 - $323.74 $717,025 - $1.28 Million	3,956 Added 10.18%	42,804 $13.3 Million
Q1 2020 May 21, 2020	BUY	$138.98 - $263.68 $778,704 - $1.48 Million	5,603 Added 16.85%	38,848 $7.38 Million
Q4 2019 Feb 14, 2020	BUY	$189.13 - $233.19 $756,709 - $932,993	4,001 Added 13.68%	33,245 $7.7 Million
Q3 2019 Nov 12, 2019	BUY	$174.46 - $203.14 $773,381 - $900,519	4,433 Added 17.87%	29,244 $5.66 Million
Q2 2019 Aug 13, 2019	SELL	$161.59 - $188.03 $143,815 - $167,346	-890 Reduced 3.46%	24,811 $4.49 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $406,438 - $552,044	3,295 Added 14.71%	25,701 $4.2 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $1.53 Million - $2.18 Million	13,474 Added 150.85%	22,406 $2.71 Million
Q3 2018 Nov 09, 2018	SELL	$118.84 - $162.49 $1.01 Million - $1.39 Million	-8,539 Reduced 48.88%	8,932 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$87.27 - $129.69 $457,382 - $679,705	-5,241 Reduced 23.08%	17,471 $2.17 Million
Q1 2018 May 15, 2018	BUY	$76.67 - $89.12 $141,302 - $164,248	1,843 Added 8.83%	22,712 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $755,377 - $1.03 Million	12,979 Added 164.5%	20,869 $1.64 Million
Q3 2017 Nov 14, 2017	SELL	$57.39 - $62.53 $4,189 - $4,564	-73 Reduced 0.92%	7,890 $484,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,963	7,963 $474,000

Others Institutions Holding LULU

# of Institutions

1,228

Shares Held

88.9M

Call Options Held

5.22M

Put Options Held

6.46M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $38.6B
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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High Tower Advisors, LLC Lululemon Athletica Inc. Transaction History