J.W. Cole Advisors, Inc. Lululemon Athletica Inc. Transaction History

J.W. Cole Advisors, Inc.

  • $2.09 Billion
  • Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 1,394 shares of LULU stock, worth $366,064. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,394
Previous 1,076 29.55%
Holding current value
$366,064
Previous $420,000 0.95%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$295.25 - $385.2 $93,889 - $122,493
318 Added 29.55%
1,394 $416,000
Q1 2024

Apr 30, 2024
SELL
$386.14 - $505.38 $326,674 - $427,551
-846 Reduced 44.02%
1,076 $420,000
Q4 2023

Jan 31, 2024
SELL
$360.36 - $511.29 $196,396 - $278,653
-545 Reduced 22.09%
1,922 $982,000
Q3 2023

Oct 24, 2023
BUY
$360.22 - $404.19 $539,969 - $605,880
1,499 Added 154.86%
2,467 $951,000
Q2 2023

Jul 27, 2023
SELL
$328.35 - $386.71 $202,920 - $238,986
-618 Reduced 38.97%
968 $366,000
Q1 2023

May 03, 2023
BUY
$292.9 - $364.19 $146,450 - $182,095
500 Added 46.04%
1,586 $577,000
Q4 2022

Feb 14, 2023
SELL
$288.78 - $385.99 $32,920 - $44,002
-114 Reduced 9.5%
1,086 $347,000
Q3 2022

Oct 31, 2022
SELL
$263.38 - $352.74 $53,992 - $72,311
-205 Reduced 14.59%
1,200 $335,000
Q2 2022

Jul 27, 2022
SELL
$257.51 - $404.66 $30,386 - $47,749
-118 Reduced 7.75%
1,405 $383,000
Q1 2022

Jun 10, 2022
SELL
$289.24 - $387.56 $81.3 Million - $109 Million
-281,186 Reduced 99.46%
1,523 $556,000
Q1 2022

May 16, 2022
BUY
$289.24 - $387.56 $81.4 Million - $109 Million
281,430 Added 22003.91%
282,709 $275,000
Q4 2021

Jan 25, 2022
BUY
$370.57 - $477.91 $370 - $477
1 Added 0.08%
1,279 $501,000
Q3 2021

Oct 26, 2021
SELL
$364.23 - $432.61 $36,058 - $42,828
-99 Reduced 7.19%
1,278 $517,000
Q2 2021

Aug 06, 2021
SELL
$298.75 - $366.66 $12,846 - $15,766
-43 Reduced 3.03%
1,377 $503,000
Q1 2021

Apr 28, 2021
SELL
$285.14 - $367.29 $37,068 - $47,747
-130 Reduced 8.39%
1,420 $436,000
Q4 2020

Feb 12, 2021
BUY
$315.5 - $386.07 $198,765 - $243,224
630 Added 68.48%
1,550 $539,000
Q3 2020

Nov 05, 2020
BUY
$294.76 - $398.29 $271,179 - $366,426
920 New
920 $303,000
Q1 2020

May 07, 2020
SELL
$138.98 - $263.68 $337,165 - $639,687
-2,426 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$189.13 - $233.19 $458,829 - $565,718
2,426 New
2,426 $562,000

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.

LULU Quotes by TradingView
  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $32.1B
  • 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 J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. 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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email