A detailed history of Hollencrest Capital Management transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 929 shares of LULU stock, worth $358,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares
929
Previous 909 2.2%
Holding current value
$358,426
Previous $271,000 7.01%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$233.4 - $302.36 $4,668 - $6,047
20 Added 2.2%
929 $252,000
Q2 2024

Aug 12, 2024

SELL
$295.25 - $385.2 $93,889 - $122,493
-318 Reduced 25.92%
909 $271,000
Q1 2024

May 01, 2024

BUY
$386.14 - $505.38 $91,901 - $120,280
238 Added 24.06%
1,227 $479,000
Q4 2023

Feb 14, 2024

BUY
$360.36 - $511.29 $18,018 - $25,564
50 Added 5.32%
989 $505,000
Q3 2023

Nov 13, 2023

SELL
$360.22 - $404.19 $18,011 - $20,209
-50 Reduced 5.06%
939 $362,000
Q2 2023

Aug 10, 2023

BUY
$328.35 - $386.71 $32,835 - $38,671
100 Added 11.25%
989 $374,000
Q1 2023

May 16, 2023

SELL
$292.9 - $364.19 $28,118 - $34,962
-96 Reduced 9.75%
889 $323,000
Q4 2022

Feb 06, 2023

BUY
$288.78 - $385.99 $23,102 - $30,879
80 Added 8.84%
985 $315,000
Q3 2022

Oct 27, 2022

SELL
$263.38 - $352.74 $189,633 - $253,972
-720 Reduced 44.31%
905 $253,000
Q2 2022

Jul 21, 2022

BUY
$257.51 - $404.66 $159,656 - $250,889
620 Added 61.69%
1,625 $443,000
Q1 2022

Apr 18, 2022

BUY
$289.24 - $387.56 $28,924 - $38,756
100 Added 11.05%
1,005 $367,000
Q4 2021

Jan 07, 2022

SELL
$370.57 - $477.91 $97,089 - $125,212
-262 Reduced 22.45%
905 $354,000
Q3 2021

Oct 13, 2021

BUY
$364.23 - $432.61 $97,977 - $116,372
269 Added 29.96%
1,167 $472,000
Q2 2021

Jul 21, 2021

SELL
$298.75 - $366.66 $25,692 - $31,532
-86 Reduced 8.74%
898 $328,000
Q1 2021

Apr 29, 2021

SELL
$285.14 - $367.29 $1,140 - $1,469
-4 Reduced 0.4%
984 $302,000
Q4 2020

Jan 26, 2021

SELL
$315.5 - $386.07 $230,946 - $282,603
-732 Reduced 42.56%
988 $344,000
Q3 2020

Oct 13, 2020

SELL
$294.76 - $398.29 $6,484 - $8,762
-22 Reduced 1.26%
1,720 $567,000
Q2 2020

Jul 16, 2020

SELL
$181.25 - $323.74 $6,706 - $11,978
-37 Reduced 2.08%
1,742 $543,000
Q1 2020

May 01, 2020

BUY
$138.98 - $263.68 $247,245 - $469,086
1,779 New
1,779 $337,000

Others Institutions Holding LULU

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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