Integrated Wealth Concepts LLC Lululemon Athletica Inc. Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

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 2,102 shares of LULU stock, worth $810,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,102
Previous 2,688 21.8%
Holding current value
$810,720
Previous $802,000 28.93%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,217
Shares Held
89.5M
Call Options Held
7.29M
Put Options Held
7.96M
View Full List

About lululemon athletica inc.

LULU Quotes by TradingView
  • 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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email