Nvwm, LLC Lululemon Athletica Inc. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Nvwm, LLC holds 3,333 shares of LULU stock, worth $1.06 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,333

Previous 2,994 11.32%

Holding current value

$1.06 Million

Previous $894,000 1.12%

% of portfolio

0.24%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$233.4 - $302.36 $79,122 - $102,500	339 Added 11.32%	3,333 $904,000
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $40,744 - $53,157	138 Added 4.83%	2,994 $894,000
Q1 2024 May 06, 2024	SELL	$386.14 - $505.38 $5,405 - $7,075	-14 Reduced 0.49%	2,856 $1.12 Million
Q4 2023 Feb 07, 2024	SELL	$360.36 - $511.29 $34,594 - $49,083	-96 Reduced 3.24%	2,870 $1.47 Million
Q3 2023 Oct 30, 2023	BUY	$360.22 - $404.19 $12,967 - $14,550	36 Added 1.23%	2,966 $1.14 Million
Q2 2023 Aug 08, 2023	SELL	$328.35 - $386.71 $6,895 - $8,120	-21 Reduced 0.71%	2,930 $1.11 Million
Q1 2023 May 11, 2023	BUY	$292.9 - $364.19 $24,603 - $30,591	84 Added 2.93%	2,951 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $22,813 - $30,493	79 Added 2.83%	2,867 $918,000
Q3 2022 Nov 15, 2022	BUY	$263.38 - $352.74 $104,561 - $140,037	397 Added 16.6%	2,788 $780,000
Q2 2022 Aug 04, 2022	SELL	$257.51 - $404.66 $772 - $1,213	-3 Reduced 0.13%	2,391 $652,000
Q1 2022 May 11, 2022	BUY	$289.24 - $387.56 $264,943 - $355,004	916 Added 61.98%	2,394 $874,000
Q4 2021 Feb 08, 2022	BUY	$370.57 - $477.91 $27,051 - $34,887	73 Added 5.2%	1,478 $579,000
Q3 2021 Nov 03, 2021	BUY	$364.23 - $432.61 $86,322 - $102,528	237 Added 20.29%	1,405 $568,000
Q2 2021 Aug 04, 2021	BUY	$298.75 - $366.66 $49,293 - $60,498	165 Added 16.45%	1,168 $427,000
Q1 2021 May 11, 2021	SELL	$285.14 - $367.29 $480,746 - $619,250	-1,686 Reduced 62.7%	1,003 $308,000
Q3 2020 Dec 10, 2020	BUY	$294.76 - $398.29 $786,124 - $1.06 Million	2,667 Added 12122.73%	2,689 $885,000
Q2 2020 Aug 11, 2020	SELL	$181.25 - $323.74 $7,250 - $12,949	-40 Reduced 64.52%	22 $7,000
Q1 2020 May 08, 2020	SELL	$138.98 - $263.68 $713,940 - $1.35 Million	-5,137 Reduced 98.81%	62 $12,000
Q4 2019 Feb 07, 2020	SELL	$189.13 - $233.19 $31,962 - $39,409	-169 Reduced 3.15%	5,199 $1.2 Million
Q3 2019 Oct 29, 2019	BUY	$174.46 - $203.14 $318,389 - $370,730	1,825 Added 51.51%	5,368 $1.03 Million
Q2 2019 Aug 07, 2019	BUY	$161.59 - $188.03 $4,362 - $5,076	27 Added 0.77%	3,543 $638,000
Q1 2019 May 10, 2019	BUY	$123.35 - $167.54 $3,700 - $5,026	30 Added 0.86%	3,516 $576,000
Q4 2018 Jan 29, 2019	BUY	$113.26 - $161.64 $394,824 - $563,477	3,486 New	3,486 $424,000

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.8M

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 $39.1B
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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