Kestra Private Wealth Services, LLC Lululemon Athletica Inc. Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,877 shares of LULU stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,877

Previous 8,924 45.35%

Holding current value

$1.88 Million

Previous $2.67 Million 50.36%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.4 - $302.36 $944,569 - $1.22 Million	-4,047 Reduced 45.35%	4,877 $1.32 Million
Q2 2024 Aug 12, 2024	BUY	$295.25 - $385.2 $945,095 - $1.23 Million	3,201 Added 55.93%	8,924 $2.67 Million
Q1 2024 May 02, 2024	BUY	$386.14 - $505.38 $565,695 - $740,381	1,465 Added 34.41%	5,723 $2.24 Million
Q4 2023 Feb 05, 2024	BUY	$360.36 - $511.29 $81,081 - $115,040	225 Added 5.58%	4,258 $2.18 Million
Q3 2023 Nov 07, 2023	BUY	$360.22 - $404.19 $27,736 - $31,122	77 Added 1.95%	4,033 $1.56 Million
Q2 2023 Aug 08, 2023	BUY	$328.35 - $386.71 $60,744 - $71,541	185 Added 4.91%	3,956 $1.5 Million
Q1 2023 May 12, 2023	BUY	$292.9 - $364.19 $4,979 - $6,191	17 Added 0.45%	3,771 $1.37 Million
Q4 2022 Jan 31, 2023	SELL	$288.78 - $385.99 $143,234 - $191,451	-496 Reduced 11.67%	3,754 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $28,971 - $38,801	110 Added 2.66%	4,250 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$257.51 - $404.66 $57,682 - $90,643	-224 Reduced 5.13%	4,140 $1.13 Million
Q1 2022 May 26, 2022	SELL	$289.24 - $387.56 $35,576 - $47,669	-123 Reduced 2.74%	4,364 $1.59 Million
Q4 2021 Jan 21, 2022	BUY	$370.57 - $477.91 $12,969 - $16,726	35 Added 0.79%	4,487 $1.76 Million
Q3 2021 Oct 21, 2021	BUY	$364.23 - $432.61 $116,917 - $138,867	321 Added 7.77%	4,452 $1.8 Million
Q2 2021 Jul 30, 2021	SELL	$298.75 - $366.66 $597 - $733	-2 Reduced 0.05%	4,131 $1.51 Million
Q1 2021 May 11, 2021	SELL	$285.14 - $367.29 $60,449 - $77,865	-212 Reduced 4.88%	4,133 $1.27 Million
Q4 2020 Jan 21, 2021	BUY	$315.5 - $386.07 $237,887 - $291,096	754 Added 21.0%	4,345 $1.52 Billion
Q3 2020 Nov 09, 2020	BUY	$294.76 - $398.29 $1.06 Million - $1.43 Million	3,591 New	3,591 $1.18 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.2B
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 Private Wealth Services, LLC Lululemon Athletica Inc. Transaction History