Ithaka Group LLC Lululemon Athletica Inc. Transaction History

Ithaka Group LLC

$541 Million
Q2 2024

A detailed history of Ithaka Group LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Ithaka Group LLC holds 26,191 shares of LULU stock, worth $6.99 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

26,191

Previous 27,416 4.47%

Holding current value

$6.99 Million

Previous $10.7 Million 26.96%

% of portfolio

1.45%

Previous 2.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$295.25 - $385.2 $361,681 - $471,870	-1,225 Reduced 4.47%	26,191 $7.82 Million
Q1 2024 May 13, 2024	SELL	$386.14 - $505.38 $732,507 - $958,705	-1,897 Reduced 6.47%	27,416 $10.7 Million
Q4 2023 Feb 12, 2024	SELL	$360.36 - $511.29 $165,044 - $234,170	-458 Reduced 1.54%	29,313 $15 Million
Q3 2023 Nov 13, 2023	SELL	$360.22 - $404.19 $410,290 - $460,372	-1,139 Reduced 3.68%	29,771 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $1.57 Million - $1.85 Million	-4,775 Reduced 13.38%	30,910 $11.7 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $12.6 Million - $15.6 Million	-42,875 Reduced 54.58%	35,685 $13 Million
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $10.1 Million - $13.6 Million	35,142 Added 80.94%	78,560 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $299,726 - $401,418	-1,138 Reduced 2.55%	43,418 $12.1 Million
Q2 2022 Aug 10, 2022	SELL	$257.51 - $404.66 $451,672 - $709,773	-1,754 Reduced 3.79%	44,556 $12.1 Million
Q1 2022 May 10, 2022	BUY	$289.24 - $387.56 $104,994 - $140,684	363 Added 0.79%	46,310 $16.9 Million
Q4 2021 Feb 10, 2022	SELL	$370.57 - $477.91 $312,019 - $402,400	-842 Reduced 1.8%	45,947 $18 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $1.62 Million - $1.93 Million	4,450 Added 10.51%	46,789 $18.9 Million
Q2 2021 Aug 12, 2021	SELL	$298.75 - $366.66 $50,190 - $61,598	-168 Reduced 0.4%	42,339 $15.5 Million
Q1 2021 May 06, 2021	BUY	$285.14 - $367.29 $4.97 Million - $6.41 Million	17,444 Added 69.6%	42,507 $13 Million
Q4 2020 Feb 08, 2021	BUY	$315.5 - $386.07 $7.91 Million - $9.68 Million	25,063 New	25,063 $8.72 Million

Others Institutions Holding LULU

# of Institutions

1,215

Shares Held

92M

Call Options Held

5.23M

Put Options Held

6.53M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $32.6B
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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