Modus Advisors, LLC Lululemon Athletica Inc. Transaction History

Modus Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 04, 2024	SELL	$360.36 - $511.29 $1.45 Million - $2.05 Million	-4,015 Reduced 87.72%	562 $287,000
Q3 2023 Oct 20, 2023	BUY	$360.22 - $404.19 $19,812 - $22,230	55 Added 1.22%	4,577 $1.76 Million
Q2 2023 Jul 05, 2023	BUY	$328.35 - $386.71 $33,491 - $39,444	102 Added 2.31%	4,522 $1.71 Million
Q1 2023 Apr 04, 2023	SELL	$292.9 - $364.19 $7,029 - $8,740	-24 Reduced 0.54%	4,420 $1.61 Million
Q4 2022 Jan 05, 2023	BUY	$288.78 - $385.99 $84,034 - $112,323	291 Added 7.01%	4,444 $0
Q3 2022 Oct 05, 2022	BUY	$263.38 - $352.74 $27,391 - $36,684	104 Added 2.57%	4,153 $1.16 Million
Q2 2022 Jul 05, 2022	BUY	$257.51 - $404.66 $23,175 - $36,419	90 Added 2.27%	4,049 $1.1 Million
Q1 2022 Apr 05, 2022	BUY	$289.24 - $387.56 $95,159 - $127,507	329 Added 9.06%	3,959 $1.45 Million
Q4 2021 Jan 04, 2022	SELL	$370.57 - $477.91 $83,748 - $108,007	-226 Reduced 5.86%	3,630 $1.42 Million
Q3 2021 Oct 08, 2021	BUY	$364.23 - $432.61 $73,574 - $87,387	202 Added 5.53%	3,856 $1.56 Million
Q2 2021 Jul 01, 2021	SELL	$298.75 - $366.66 $4,481 - $5,499	-15 Reduced 0.41%	3,654 $1.33 Million
Q1 2021 Apr 05, 2021	BUY	$285.14 - $367.29 $147,417 - $189,888	517 Added 16.4%	3,669 $1.13 Million
Q4 2020 Jan 08, 2021	BUY	$315.5 - $386.07 $124,307 - $152,111	394 Added 14.29%	3,152 $1.1 Million
Q3 2020 Oct 01, 2020	BUY	$294.76 - $398.29 $602,489 - $814,104	2,044 Added 286.27%	2,758 $908,000
Q2 2020 Jul 01, 2020	BUY	$181.25 - $323.74 $129,412 - $231,150	714 New	714 $223,000

1,217

89.6M

7.29M

7.96M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.3B
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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