Morse Asset Management, Inc Lululemon Athletica Inc. Transaction History

Morse Asset Management, Inc

$443 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$360.36 - $511.29 $81,081 - $115,040	225 Added 34.09%	885 $452,000
Q3 2023 Nov 13, 2023	BUY	$360.22 - $404.19 $237,745 - $266,765	660 New	660 $255,000
Q4 2022 Feb 08, 2023	BUY	$288.78 - $385.99 $17,326 - $23,159	60 Added 1.09%	5,584 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $52,676 - $70,548	-200 Reduced 3.49%	5,524 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$257.51 - $404.66 $66,952 - $105,211	260 Added 4.76%	5,724 $1.56 Million
Q1 2022 May 12, 2022	SELL	$289.24 - $387.56 $253,952 - $340,277	-878 Reduced 13.84%	5,464 $2 Million
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $16,675 - $21,505	-45 Reduced 0.7%	6,342 $2.48 Million
Q3 2021 Nov 09, 2021	BUY	$364.23 - $432.61 $128,937 - $153,143	354 Added 5.87%	6,387 $2.59 Million
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $160,130 - $196,529	536 Added 9.75%	6,033 $2.2 Million
Q1 2021 May 13, 2021	SELL	$285.14 - $367.29 $318,501 - $410,262	-1,117 Reduced 16.89%	5,497 $1.69 Million
Q4 2020 Feb 11, 2021	SELL	$315.5 - $386.07 $27,764 - $33,974	-88 Reduced 1.31%	6,614 $2.3 Million
Q3 2020 Nov 09, 2020	BUY	$294.76 - $398.29 $2,947 - $3,982	10 Added 0.15%	6,702 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$181.25 - $323.74 $164,031 - $292,984	905 Added 15.64%	6,692 $2.09 Million
Q1 2020 May 01, 2020	BUY	$138.98 - $263.68 $269,621 - $511,539	1,940 Added 50.43%	5,787 $1.1 Million
Q4 2019 Jan 31, 2020	BUY	$189.13 - $233.19 $204,638 - $252,311	1,082 Added 39.13%	3,847 $891,000
Q3 2019 Nov 05, 2019	BUY	$174.46 - $203.14 $266,051 - $309,788	1,525 Added 122.98%	2,765 $532,000
Q2 2019 Aug 01, 2019	BUY	$161.59 - $188.03 $200,371 - $233,157	1,240 New	1,240 $223,000

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.8M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.27 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.93 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.52 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.23 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.02 Billion
2.34% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $39.2B
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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