Institutional & Family Asset Management, LLC Lululemon Athletica Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $10,375 - $13,381	-28 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$298.75 - $366.66 $1,195 - $1,466	-4 Reduced 12.5%	28 $10,000
Q1 2021 May 06, 2021	SELL	$285.14 - $367.29 $23,381 - $30,117	-82 Reduced 71.93%	32 $10,000
Q4 2020 Feb 03, 2021	SELL	$315.5 - $386.07 $7,572 - $9,265	-24 Reduced 17.39%	114 $40,000
Q3 2020 Oct 30, 2020	SELL	$294.76 - $398.29 $9,432 - $12,745	-32 Reduced 18.82%	138 $45,000
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $4,712 - $8,417	26 Added 18.06%	170 $53,000
Q1 2020 May 14, 2020	BUY	$138.98 - $263.68 $1,945 - $3,691	14 Added 10.77%	144 $27,000
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $3,489 - $4,062	-20 Reduced 13.33%	130 $25,000
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $2,747 - $3,196	17 Added 12.78%	150 $27,000
Q1 2019 May 13, 2019	BUY	$123.35 - $167.54 $12,335 - $16,754	100 Added 303.03%	133 $22,000
Q4 2018 Feb 14, 2019	SELL	$113.26 - $161.64 $7,588 - $10,829	-67 Reduced 67.0%	33 $4,000
Q3 2018 Nov 13, 2018	BUY	$118.84 - $162.49 $11,884 - $16,249	100 New	100 $16,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$5.14 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$3.52 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

$1.23 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 $47.2B
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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