Integrated Wealth Concepts LLC Lululemon Athletica Inc. Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,230 shares of LULU stock, worth $209,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,230

Previous 2,467 50.14%

Holding current value

$209,936

Previous $586,000 62.8%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$159.87 - $247.68 $197,759 - $306,380	-1,237 Reduced 50.14%	1,230 $218,000
Q2 2025 Aug 14, 2025	BUY	$225.56 - $335.19 $97,216 - $144,466	431 Added 21.17%	2,467 $586,000
Q1 2025 May 15, 2025	SELL	$283.06 - $421.16 $9,057 - $13,477	-32 Reduced 1.55%	2,036 $576,000
Q4 2024 Feb 14, 2025	SELL	$260.53 - $404.79 $8,858 - $13,762	-34 Reduced 1.62%	2,068 $790,000
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $136,772 - $177,182	-586 Reduced 21.8%	2,102 $570,000
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $147,625 - $192,600	500 Added 22.85%	2,688 $802,000
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $196,159 - $256,733	508 Added 30.24%	2,188 $854,000
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $77,477 - $109,927	215 Added 14.68%	1,680 $858,000
Q3 2023 Nov 15, 2023	BUY	$360.22 - $404.19 $14,769 - $16,571	41 Added 2.88%	1,465 $564,000
Q2 2023 Aug 15, 2023	BUY	$328.35 - $386.71 $192,084 - $226,225	585 Added 69.73%	1,424 $538,000
Q1 2023 May 03, 2023	SELL	$292.9 - $364.19 $54,479 - $67,739	-186 Reduced 18.15%	839 $306,000
Q4 2022 Feb 13, 2023	SELL	$288.78 - $385.99 $19,925 - $26,633	-69 Reduced 6.31%	1,025 $328,000
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $226,770 - $303,709	-861 Reduced 44.04%	1,094 $306,000
Q2 2022 Aug 08, 2022	BUY	$257.51 - $404.66 $58,969 - $92,667	229 Added 13.27%	1,955 $533,000
Q1 2022 May 12, 2022	SELL	$289.24 - $387.56 $326,841 - $437,942	-1,130 Reduced 39.57%	1,726 $630,000
Q4 2021 Feb 15, 2022	BUY	$370.57 - $477.91 $27,422 - $35,365	74 Added 2.66%	2,856 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $1,092 - $1,297	3 Added 0.11%	2,782 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $58,853 - $72,232	197 Added 7.63%	2,779 $1.01 Million
Q1 2021 May 13, 2021	BUY	$285.14 - $367.29 $62,445 - $80,436	219 Added 9.27%	2,582 $792,000
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $114,526 - $140,143	363 Added 18.15%	2,363 $822,000
Q3 2020 Nov 13, 2020	BUY	$294.76 - $398.29 $73,395 - $99,174	249 Added 14.22%	2,000 $659,000
Q2 2020 Jul 30, 2020	BUY	$181.25 - $323.74 $97,875 - $174,819	540 Added 44.59%	1,751 $546,000
Q1 2020 May 18, 2020	SELL	$138.98 - $263.68 $11,535 - $21,885	-83 Reduced 6.41%	1,211 $230,000
Q4 2019 Feb 20, 2020	BUY	$189.13 - $233.19 $18,534 - $22,852	98 Added 8.19%	1,294 $300,000
Q3 2019 Nov 15, 2019	BUY	$174.46 - $203.14 $208,654 - $242,955	1,196 New	1,196 $230,000

Others Institutions Holding LULU

# of Institutions

1,163

Shares Held

81.6M

Call Options Held

13.5M

Put Options Held

16.3M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $20.9B
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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Integrated Wealth Concepts LLC Lululemon Athletica Inc. Transaction History