Jacobi Capital Management LLC Lululemon Athletica Inc. Transaction History

Jacobi Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $78,190 - $100,839	-211 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$298.75 - $366.66 $30,173 - $37,032	101 Added 91.82%	211 $77,000
Q1 2021 May 11, 2021	BUY	$285.14 - $367.29 $13,686 - $17,629	48 Added 77.42%	110 $34,000
Q4 2020 Feb 08, 2021	SELL	$315.5 - $386.07 $13,566 - $16,601	-43 Reduced 40.95%	62 $22,000
Q3 2020 Oct 30, 2020	SELL	$294.76 - $398.29 $204,858 - $276,811	-695 Reduced 86.88%	105 $35,000
Q2 2020 Aug 04, 2020	SELL	$181.25 - $323.74 $177,625 - $317,265	-980 Reduced 55.06%	800 $250,000
Q2 2020 Jul 27, 2020	BUY	$181.25 - $323.74 $304,500 - $543,883	1,680 Added 1680.0%	1,780 $250,000
Q4 2019 Feb 03, 2020	SELL	$189.13 - $233.19 $107,804 - $132,918	-570 Reduced 85.07%	100 $23,000
Q3 2019 Nov 12, 2019	BUY	$174.46 - $203.14 $99,442 - $115,789	570 Added 570.0%	670 $129,000
Q1 2019 May 13, 2019	SELL	$123.35 - $167.54 $1,233 - $1,675	-10 Reduced 9.09%	100 $16,000
Q4 2018 Feb 11, 2019	BUY	$113.26 - $161.64 $1,132 - $1,616	10 Added 10.0%	110 $13,000
Q2 2017 Aug 10, 2017	BUY	N/A	100	100 $6,000

1,218

89.8M

7.29M

7.96M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $39B
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 ...

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