Navellier & Associates Inc Lululemon Athletica Inc. Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$295.25 - $385.2 $2.56 Million - $3.34 Million	-8,666 Reduced 87.5%	1,238 $369,000
Q1 2024 May 13, 2024	SELL	$386.14 - $505.38 $142,099 - $185,979	-368 Reduced 3.58%	9,904 $3.87 Million
Q4 2023 Feb 08, 2024	SELL	$360.36 - $511.29 $1.13 Million - $1.6 Million	-3,131 Reduced 23.36%	10,272 $5.25 Million
Q3 2023 Nov 09, 2023	SELL	$360.22 - $404.19 $398,043 - $446,629	-1,105 Reduced 7.62%	13,403 $5.17 Million
Q2 2023 Aug 07, 2023	SELL	$328.35 - $386.71 $48,267 - $56,846	-147 Reduced 1.0%	14,508 $5.49 Million
Q1 2023 May 12, 2023	BUY	$292.9 - $364.19 $4 Million - $4.97 Million	13,657 Added 1368.44%	14,655 $5.34 Million
Q4 2022 Feb 02, 2023	SELL	$288.78 - $385.99 $1,443 - $1,929	-5 Reduced 0.5%	998 $319,000
Q3 2022 Nov 09, 2022	SELL	$263.38 - $352.74 $4,214 - $5,643	-16 Reduced 1.57%	1,003 $280,000
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $3,705 - $4,779	-10 Reduced 0.97%	1,019 $399,000
Q2 2021 Aug 09, 2021	SELL	$298.75 - $366.66 $5.55 Million - $6.81 Million	-18,568 Reduced 94.75%	1,029 $376,000
Q1 2021 May 12, 2021	SELL	$285.14 - $367.29 $144,851 - $186,583	-508 Reduced 2.53%	19,597 $6.01 Million
Q4 2020 Feb 05, 2021	BUY	$315.5 - $386.07 $171,316 - $209,636	543 Added 2.78%	20,105 $7 Million
Q3 2020 Nov 09, 2020	SELL	$294.76 - $398.29 $2.35 Million - $3.18 Million	-7,972 Reduced 28.95%	19,562 $6.44 Million
Q2 2020 Aug 12, 2020	SELL	$181.25 - $323.74 $4.8 Million - $8.57 Million	-26,469 Reduced 49.01%	27,534 $8.59 Million
Q1 2020 May 13, 2020	SELL	$138.98 - $263.68 $1.08 Million - $2.05 Million	-7,770 Reduced 12.58%	54,003 $10.2 Million
Q4 2019 Feb 12, 2020	SELL	$189.13 - $233.19 $1.02 Million - $1.25 Million	-5,367 Reduced 7.99%	61,773 $14.3 Million
Q3 2019 Oct 16, 2019	SELL	$174.46 - $203.14 $1.51 Million - $1.76 Million	-8,665 Reduced 11.43%	67,140 $12.9 Million
Q2 2019 Jul 17, 2019	SELL	$161.59 - $188.03 $50,254 - $58,477	-311 Reduced 0.41%	75,805 $13.7 Million
Q1 2019 May 15, 2019	BUY	$123.35 - $167.54 $902,551 - $1.23 Million	7,317 Added 10.64%	76,116 $12.5 Million
Q4 2018 Jan 15, 2019	BUY	$113.26 - $161.64 $560,750 - $800,279	4,951 Added 7.75%	68,799 $8.37 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $5.08 Million - $6.95 Million	42,785 Added 203.13%	63,848 $10.4 Million
Q2 2018 Aug 06, 2018	BUY	$87.27 - $129.69 $1.84 Million - $2.73 Million	21,063 New	21,063 $2.63 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.5 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 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 $38.8B
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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