A detailed history of International Assets Investment Management, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 895,726 shares of LULU stock, worth $284 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
895,726
Previous 1,195 74856.15%
Holding current value
$284 Million
Previous $357 Million 99.08%
% of portfolio
0.01%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$233.4 - $302.36 $209 Million - $270 Million
894,531 Added 74856.15%
895,726 $3.3 Million
Q2 2024

Jul 30, 2024

SELL
$295.25 - $385.2 $72,926 - $95,144
-247 Reduced 17.13%
1,195 $357 Million
Q1 2024

Apr 11, 2024

BUY
$386.14 - $505.38 $37,069 - $48,516
96 Added 7.13%
1,442 $555 Million
Q4 2023

Jan 25, 2024

SELL
$360.36 - $511.29 $248 Million - $351 Million
-686,850 Reduced 99.8%
1,346 $688,000
Q4 2023

Jan 24, 2024

BUY
$360.36 - $511.29 $248 Million - $351 Million
686,855 Added 51219.61%
688,196 $1.35 Million
Q3 2023

Oct 04, 2023

SELL
$360.22 - $404.19 $17,290 - $19,401
-48 Reduced 3.46%
1,341 $517,000
Q2 2023

Jul 20, 2023

BUY
$328.35 - $386.71 $69,610 - $81,982
212 Added 18.01%
1,389 $525,000
Q1 2023

Apr 19, 2023

SELL
$292.9 - $364.19 $270,639 - $336,511
-924 Reduced 43.98%
1,177 $428,000
Q4 2022

Jan 30, 2023

BUY
$288.78 - $385.99 $471,577 - $630,321
1,633 Added 348.93%
2,101 $673,000
Q4 2022

Jan 24, 2023

SELL
$288.78 - $385.99 $318,235 - $425,360
-1,102 Reduced 70.19%
468 $0
Q3 2022

Oct 31, 2022

SELL
$263.38 - $352.74 $16,329 - $21,869
-62 Reduced 3.8%
1,570 $439,000
Q2 2022

Aug 17, 2022

BUY
$257.51 - $404.66 $4,377 - $6,879
17 Added 1.05%
1,632 $445,000
Q1 2022

May 03, 2022

BUY
$289.24 - $387.56 $15,618 - $20,928
54 Added 3.46%
1,615 $590,000
Q4 2021

Jan 21, 2022

SELL
$370.57 - $477.91 $3,705 - $4,779
-10 Reduced 0.64%
1,561 $611,000
Q3 2021

Oct 28, 2021

SELL
$364.23 - $432.61 $4,734 - $5,623
-13 Reduced 0.82%
1,571 $636,000
Q2 2021

Jul 14, 2021

SELL
$298.75 - $366.66 $416,158 - $510,757
-1,393 Reduced 46.79%
1,584 $578,000
Q1 2021

Apr 19, 2021

BUY
$285.14 - $367.29 $447,384 - $576,278
1,569 Added 111.43%
2,977 $971,000
Q4 2020

Jan 22, 2021

BUY
$315.5 - $386.07 $61,838 - $75,669
196 Added 16.17%
1,408 $490 Million
Q3 2020

Oct 21, 2020

SELL
$294.76 - $398.29 $9,727 - $13,143
-33 Reduced 2.65%
1,212 $399,000
Q2 2020

Jul 20, 2020

BUY
$181.25 - $323.74 $225,656 - $403,056
1,245 New
1,245 $388,000

Others Institutions Holding LULU

About lululemon athletica inc.


  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $38.8B
  • 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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