Occudo Quantitative Strategies LP Lululemon Athletica Inc. Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $3.52 Million - $4.99 Million	9,761 New	9,761 $4.99 Million
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $190,443 - $224,291	-580 Reduced 11.71%	4,375 $1.66 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $1.23 Million - $1.53 Million	4,197 Added 553.69%	4,955 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $218,895 - $292,580	758 New	758 $242,000
Q2 2022 Aug 15, 2022	BUY	$257.51 - $404.66 $1.16 Million - $1.82 Million	4,503 New	4,503 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $1.68 Million - $2.06 Million	-5,625 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$285.14 - $367.29 $1.25 Million - $1.61 Million	4,374 Added 349.64%	5,625 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$315.5 - $386.07 $394,690 - $482,973	1,251 New	1,251 $435,000

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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