Hsbc Holdings PLC Lululemon Athletica Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 262,620 shares of LULU stock, worth $86.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

262,620

Previous 308,211 14.79%

Holding current value

$86.7 Million

Previous $92.1 Million 22.59%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $10.6 Million - $13.8 Million	-45,591 Reduced 14.79%	262,620 $71.3 Million
Q2 2024 Aug 12, 2024	SELL	$295.25 - $385.2 $15 Million - $19.5 Million	-50,742 Reduced 14.14%	308,211 $92.1 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $56.8 Million - $74.3 Million	147,026 Added 69.38%	358,953 $140 Million
Q4 2023 Feb 12, 2024	SELL	$360.36 - $511.29 $38.9 Million - $55.2 Million	-107,992 Reduced 33.76%	211,927 $108 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $14.9 Million - $16.7 Million	41,255 Added 14.8%	319,919 $123 Million
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $1.97 Million - $2.32 Million	-5,991 Reduced 2.1%	278,664 $105 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $3.7 Million - $4.6 Million	12,631 Added 4.64%	284,655 $104 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $18.2 Million - $24.3 Million	63,083 Added 30.19%	272,024 $87.2 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $301,833 - $404,240	-1,146 Reduced 0.55%	208,941 $58.7 Million
Q2 2022 Aug 11, 2022	SELL	$257.51 - $404.66 $16.6 Million - $26.1 Million	-64,615 Reduced 23.52%	210,087 $57.4 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $8.17 Million - $11 Million	-28,257 Reduced 9.33%	274,702 $101 Million
Q4 2021 Feb 11, 2022	BUY	$370.57 - $477.91 $6.15 Million - $7.93 Million	16,602 Added 5.8%	302,959 $119 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $7.37 Million - $8.75 Million	20,235 Added 7.6%	286,357 $116 Million
Q2 2021 Aug 13, 2021	SELL	$298.75 - $366.66 $28.2 Million - $34.6 Million	-94,332 Reduced 26.17%	266,122 $97.1 Million
Q1 2021 May 14, 2021	BUY	$285.14 - $367.29 $80.7 Million - $104 Million	283,119 Added 366.09%	360,454 $111 Million
Q4 2020 Feb 25, 2021	SELL	$315.5 - $386.07 $631,000 - $772,140	-2,000 Reduced 2.52%	77,335 $26.9 Million
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $433,181 - $530,074	-1,373 Reduced 1.7%	79,335 $27.6 Million
Q3 2020 Nov 12, 2020	BUY	$294.76 - $398.29 $5.17 Million - $6.99 Million	17,540 Added 27.77%	80,708 $26.6 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $1.2 Million - $2.14 Million	6,617 Added 11.7%	63,168 $19.7 Million
Q1 2020 May 15, 2020	BUY	$138.98 - $263.68 $729,506 - $1.38 Million	5,249 Added 10.23%	56,551 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $5.3 Million - $6.54 Million	-28,032 Reduced 35.33%	51,302 $12 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $2.07 Million - $2.41 Million	-11,866 Reduced 13.01%	79,334 $15.3 Million
Q2 2019 Aug 13, 2019	BUY	$161.59 - $188.03 $4.26 Million - $4.96 Million	26,383 Added 40.7%	91,200 $16.4 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $4.72 Million - $6.42 Million	-38,298 Reduced 37.14%	64,817 $10.6 Million
Q4 2018 Feb 13, 2019	SELL	$113.26 - $161.64 $5.43 Million - $7.75 Million	-47,922 Reduced 31.73%	103,115 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$118.84 - $162.49 $979,716 - $1.34 Million	8,244 Added 5.77%	151,037 $24.5 Million
Q2 2018 Aug 10, 2018	BUY	$87.27 - $129.69 $5.45 Million - $8.1 Million	62,486 Added 77.81%	142,793 $17.8 Million
Q1 2018 May 11, 2018	SELL	$76.67 - $89.12 $9.91 Million - $11.5 Million	-129,297 Reduced 61.69%	80,307 $7.16 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $4.45 Million - $6.08 Million	76,378 Added 57.33%	209,604 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $5.58 Million - $6.07 Million	97,151 Added 269.3%	133,226 $8.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,075	36,075 $2.15 Million

Others Institutions Holding LULU

# of Institutions

1,213

Shares Held

90.1M

Call Options Held

7.32M

Put Options Held

7.82M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $40.4B
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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Hsbc Holdings PLC Lululemon Athletica Inc. Transaction History