Kestra Advisory Services, LLC Lululemon Athletica Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 16,343 shares of LULU stock, worth $4.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,343

Previous 12,655 29.14%

Holding current value

$4.88 Million

Previous $6.47 Million 1.33%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $1.42 Million - $1.86 Million	3,688 Added 29.14%	16,343 $6.38 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $259,819 - $368,640	721 Added 6.04%	12,655 $6.47 Million
Q3 2023 Nov 09, 2023	SELL	$360.22 - $404.19 $306,547 - $343,965	-851 Reduced 6.66%	11,934 $4.6 Million
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $585,448 - $689,503	1,783 Added 16.21%	12,785 $4.84 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $1.21 Million - $1.5 Million	-4,119 Reduced 27.24%	11,002 $4.01 Million

Q4 2022 Jan 31, 2023	BUY	$288.78 - $385.99 $1.09 Million - $1.46 Million	3,772 Added 33.24%	15,121 $4.84 Million
Q3 2022 Nov 01, 2022	SELL	$263.38 - $352.74 $608,144 - $814,476	-2,309 Reduced 16.91%	11,349 $3.17 Billion
Q2 2022 Aug 12, 2022	BUY	$257.51 - $404.66 $771,757 - $1.21 Million	2,997 Added 28.11%	13,658 $3.72 Million
Q1 2022 Apr 26, 2022	BUY	$289.24 - $387.56 $586,000 - $785,196	2,026 Added 23.46%	10,661 $3.89 Million
Q4 2021 Jan 20, 2022	BUY	$370.57 - $477.91 $208,260 - $268,585	562 Added 6.96%	8,635 $3.38 Million
Q3 2021 Oct 19, 2021	SELL	$364.23 - $432.61 $503,365 - $597,867	-1,382 Reduced 14.62%	8,073 $3.27 Million
Q2 2021 Jul 28, 2021	SELL	$298.75 - $366.66 $105,458 - $129,430	-353 Reduced 3.6%	9,455 $3.45 Million
Q1 2021 May 10, 2021	BUY	$285.14 - $367.29 $149,983 - $193,194	526 Added 5.67%	9,808 $3.01 Million
Q4 2020 Jan 20, 2021	BUY	$315.5 - $386.07 $2.89 Million - $3.54 Million	9,165 Added 7833.33%	9,282 $3.26 Billion
Q3 2020 Nov 12, 2020	BUY	$294.76 - $398.29 $34,486 - $46,599	117 New	117 $2.52 Billion

Others Institutions Holding LULU

# of Institutions

1,302

Shares Held

86.9M

Call Options Held

4.46M

Put Options Held

6.41M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $36.5B
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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Kestra Advisory Services, LLC Lululemon Athletica Inc. Transaction History