Mai Capital Management Lululemon Athletica Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Mai Capital Management holds 2,865 shares of LULU stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,865

Previous 3,547 19.23%

Holding current value

$1.1 Million

Previous $1.06 Million 26.63%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$233.4 - $302.36 $159,178 - $206,209	-682 Reduced 19.23%	2,865 $777,000
Q2 2024 Aug 12, 2024	SELL	$295.25 - $385.2 $216,713 - $282,736	-734 Reduced 17.15%	3,547 $1.06 Million
Q1 2024 May 08, 2024	BUY	$386.14 - $505.38 $186,119 - $243,593	482 Added 12.69%	4,281 $1.67 Million
Q4 2023 Feb 09, 2024	BUY	$360.36 - $511.29 $472,431 - $670,301	1,311 Added 52.69%	3,799 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $6,123 - $6,871	17 Added 0.69%	2,488 $959,000
Q2 2023 Aug 02, 2023	BUY	$328.35 - $386.71 $45,312 - $53,365	138 Added 5.92%	2,471 $935,000
Q1 2023 May 10, 2023	SELL	$292.9 - $364.19 $50,671 - $63,004	-173 Reduced 6.9%	2,333 $849,000
Q4 2022 Feb 09, 2023	BUY	$288.78 - $385.99 $111,469 - $148,992	386 Added 18.21%	2,506 $802,000
Q3 2022 Nov 15, 2022	SELL	$263.38 - $352.74 $632,638 - $847,281	-2,402 Reduced 53.12%	2,120 $593,000
Q2 2022 Jul 19, 2022	SELL	$257.51 - $404.66 $13,390 - $21,042	-52 Reduced 1.14%	4,522 $1.23 Million
Q1 2022 May 10, 2022	BUY	$289.24 - $387.56 $23,717 - $31,779	82 Added 1.83%	4,574 $1.67 Million
Q4 2021 Feb 11, 2022	BUY	$370.57 - $477.91 $124,511 - $160,577	336 Added 8.08%	4,492 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$364.23 - $432.61 $412,308 - $489,714	1,132 Added 37.43%	4,156 $1.68 Million
Q2 2021 Jul 19, 2021	SELL	$298.75 - $366.66 $21,510 - $26,399	-72 Reduced 2.33%	3,024 $1.1 Million
Q1 2021 May 10, 2021	BUY	$285.14 - $367.29 $47,048 - $60,602	165 Added 5.63%	3,096 $950,000
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $15,144 - $18,531	-48 Reduced 1.61%	2,931 $1.02 Million
Q3 2020 Oct 26, 2020	SELL	$294.76 - $398.29 $498,144 - $673,110	-1,690 Reduced 36.2%	2,979 $981,000
Q2 2020 Jul 27, 2020	BUY	$181.25 - $323.74 $275,137 - $491,437	1,518 Added 48.18%	4,669 $1.46 Million
Q1 2020 Apr 16, 2020	BUY	$138.98 - $263.68 $122,163 - $231,774	879 Added 38.69%	3,151 $597,000
Q4 2019 Feb 03, 2020	BUY	$189.13 - $233.19 $429,703 - $529,807	2,272 New	2,272 $526,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

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 $47B
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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Mai Capital Management Lululemon Athletica Inc. Transaction History