Infusive Asset Management Inc. Lululemon Athletica Inc. Transaction History

Infusive Asset Management Inc.

$239 Million
Q3 2024

A detailed history of Infusive Asset Management Inc. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Infusive Asset Management Inc. holds 10,039 shares of LULU stock, worth $3.87 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

10,039

Previous 10,039 -0.0%

Holding current value

$3.87 Million

Previous $3 Million 9.14%

% of portfolio

1.14%

Previous 1.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$295.25 - $385.2 $1.04 Million - $1.36 Million	-3,523 Reduced 25.98%	10,039 $3 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $5.24 Million - $6.85 Million	13,562 New	13,562 $5.3 Million
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $771,951 - $866,179	2,143 Added 13.56%	17,948 $6.92 Million
Q2 2023 Aug 10, 2023	SELL	$328.35 - $386.71 $34.1 Million - $40.1 Million	-103,742 Reduced 86.78%	15,805 $5.98 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $14.4 Million - $17.9 Million	49,029 Added 69.53%	119,547 $43.5 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $13.3 Million - $17.8 Million	46,068 Added 188.42%	70,518 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $3.35 Million - $4.49 Million	12,728 Added 108.58%	24,450 $6.84 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $137,510 - $216,088	-534 Reduced 4.36%	11,722 $3.2 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $4.48 Million - $6.01 Million	-15,500 Reduced 55.84%	12,256 $4.53 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $746,698 - $962,988	-2,015 Reduced 6.77%	27,756 $11 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $512,835 - $609,114	-1,408 Reduced 4.52%	29,771 $12 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $151,765 - $186,263	-508 Reduced 1.6%	31,179 $11.4 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $2.71 Million - $3.49 Million	9,498 Added 42.8%	31,687 $9.92 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $7 Million - $8.57 Million	22,189 New	22,189 $7.72 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.2B
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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Infusive Asset Management Inc. Lululemon Athletica Inc. Transaction History