Jag Capital Management, LLC Lululemon Athletica Inc. Transaction History

Jag Capital Management, LLC

  • $725 Million
  • Q2 2024

A detailed history of Jag Capital Management, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 7,641 shares of LULU stock, worth $1.99 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
7,641
Previous 7,641 -0.0%
Holding current value
$1.99 Million
Previous $2.98 Million 23.53%
% of portfolio
0.31%
Previous 0.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$386.14 - $505.38 $11.2 Million - $14.6 Million
-28,958 Reduced 79.12%
7,641 $2.98 Million
Q4 2023

Feb 08, 2024
SELL
$360.36 - $511.29 $7.38 Million - $10.5 Million
-20,479 Reduced 35.88%
36,599 $18.7 Million
Q3 2023

Nov 15, 2023
BUY
$360.22 - $404.19 $3.62 Million - $4.06 Million
10,055 Added 21.38%
57,078 $22 Million
Q2 2023

Sep 07, 2023
SELL
$328.35 - $386.71 $839,919 - $989,204
-2,558 Reduced 5.16%
47,023 $17.8 Million
Q2 2023

Aug 11, 2023
SELL
$328.35 - $386.71 $820,875 - $966,775
-2,500 Reduced 5.04%
47,071 $17.8 Million
Q1 2023

Sep 07, 2023
SELL
$292.9 - $364.19 $258,630 - $321,579
-883 Reduced 1.75%
49,581 $18.1 Million
Q1 2023

Sep 01, 2023
SELL
$292.9 - $364.19 $258,630 - $321,579
-883 Reduced 1.75%
49,629 $18.1 Million
Q1 2023

May 10, 2023
SELL
$292.9 - $364.19 $482,406 - $599,820
-1,647 Reduced 3.22%
49,571 $18.1 Million
Q4 2022

Sep 07, 2023
BUY
$288.78 - $385.99 $979,830 - $1.31 Million
3,393 Added 7.21%
50,464 $16.2 Million
Q4 2022

Sep 01, 2023
BUY
$288.78 - $385.99 $993,691 - $1.33 Million
3,441 Added 7.31%
50,512 $16.2 Million
Q4 2022

Feb 08, 2023
SELL
$288.78 - $385.99 $407,179 - $544,245
-1,410 Reduced 2.68%
51,218 $16.4 Million
Q3 2022

Nov 14, 2022
BUY
$263.38 - $352.74 $1.44 Million - $1.93 Million
5,484 Added 11.63%
52,628 $14.7 Million
Q2 2022

Aug 01, 2022
SELL
$257.51 - $404.66 $3.44 Million - $5.4 Million
-13,344 Reduced 22.06%
47,144 $12.9 Million
Q1 2022

May 11, 2022
BUY
$289.24 - $387.56 $10.7 Million - $14.3 Million
36,958 Added 157.07%
60,488 $18.6 Million
Q4 2021

Feb 14, 2022
SELL
$370.57 - $477.91 $304,608 - $392,842
-822 Reduced 3.38%
23,530 $9.21 Million
Q3 2021

Oct 21, 2021
BUY
$364.23 - $432.61 $47,714 - $56,671
131 Added 0.54%
24,352 $9.86 Million
Q2 2021

Jul 23, 2021
SELL
$298.75 - $366.66 $12.9 Million - $15.8 Million
-43,074 Reduced 64.01%
24,221 $8.84 Million
Q1 2021

Apr 23, 2021
SELL
$285.14 - $367.29 $11.2 Million - $14.4 Million
-39,246 Reduced 36.84%
67,295 $20.6 Million
Q4 2020

Feb 01, 2021
BUY
$315.5 - $386.07 $1.21 Million - $1.48 Million
3,823 Added 3.72%
106,541 $37.1 Million
Q3 2020

Oct 21, 2020
BUY
$294.76 - $398.29 $668,515 - $903,321
2,268 Added 2.26%
102,718 $33.8 Million
Q2 2020

Jul 23, 2020
SELL
$181.25 - $323.74 $442,250 - $789,925
-2,440 Reduced 2.37%
100,450 $31.3 Million
Q1 2020

Apr 16, 2020
BUY
$138.98 - $263.68 $2.41 Million - $4.58 Million
17,357 Added 20.29%
102,890 $19.5 Million
Q4 2019

Jan 27, 2020
SELL
$189.13 - $233.19 $9.07 Million - $11.2 Million
-47,939 Reduced 35.92%
85,533 $19.8 Million
Q3 2019

Oct 24, 2019
SELL
$174.46 - $203.14 $870,729 - $1.01 Million
-4,991 Reduced 3.6%
133,472 $25.7 Million
Q2 2019

Jul 22, 2019
BUY
$161.59 - $188.03 $3.06 Million - $3.57 Million
18,960 Added 15.87%
138,463 $25 Million
Q1 2019

Apr 15, 2019
BUY
$123.35 - $167.54 $4.79 Million - $6.51 Million
38,860 Added 48.19%
119,503 $19.6 Million
Q4 2018

Jan 16, 2019
SELL
$113.26 - $161.64 $9.56 Million - $13.6 Million
-84,440 Reduced 51.15%
80,643 $9.81 Million
Q3 2018

Oct 23, 2018
BUY
$118.84 - $162.49 $3.49 Million - $4.77 Million
29,337 Added 21.61%
165,083 $26.8 Million
Q2 2018

Jul 20, 2018
BUY
$87.27 - $129.69 $11.8 Million - $17.6 Million
135,746 New
135,746 $16.9 Million

Others Institutions Holding LULU

# of Institutions
1,217
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 $31.9B
  • 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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