Ocean Capital Management, LLC Lululemon Athletica Inc. Transaction History

Ocean Capital Management, LLC

$269 Million
Q1 2024

A detailed history of Ocean Capital Management, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Ocean Capital Management, LLC holds 7,682 shares of LULU stock, worth $2.32 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

7,682

Previous 9,999 23.17%

Holding current value

$2.32 Million

Previous $5.11 Million 41.31%

% of portfolio

1.11%

Previous 2.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$386.14 - $505.38 $894,686 - $1.17 Million	-2,317 Reduced 23.17%	7,682 $3 Million
Q4 2023 Jan 18, 2024	SELL	$360.36 - $511.29 $74,594 - $105,837	-207 Reduced 2.03%	9,999 $5.11 Million
Q3 2023 Oct 25, 2023	SELL	$360.22 - $404.19 $30,978 - $34,760	-86 Reduced 0.84%	10,206 $3.94 Million
Q2 2023 Aug 02, 2023	SELL	$328.35 - $386.71 $732,877 - $863,136	-2,232 Reduced 17.82%	10,292 $3.9 Million
Q1 2023 Apr 12, 2023	SELL	$292.9 - $364.19 $65,609 - $81,578	-224 Reduced 1.76%	12,524 $4.56 Million

Q4 2022 Feb 02, 2023	BUY	$288.78 - $385.99 $49,958 - $66,776	173 Added 1.38%	12,748 $4.08 Million
Q3 2022 Oct 24, 2022	SELL	$263.38 - $352.74 $56,626 - $75,839	-215 Reduced 1.68%	12,575 $3.55 Million
Q2 2022 Jul 27, 2022	BUY	$257.51 - $404.66 $241,544 - $379,571	938 Added 7.91%	12,790 $3.48 Million
Q1 2022 May 02, 2022	SELL	$289.24 - $387.56 $1,735 - $2,325	-6 Reduced 0.05%	11,852 $4.4 Million
Q4 2021 Jan 31, 2022	BUY	$370.57 - $477.91 $71,520 - $92,236	193 Added 1.65%	11,858 $4.64 Million
Q3 2021 Nov 05, 2021	BUY	$364.23 - $432.61 $32,416 - $38,502	89 Added 0.77%	11,665 $4.74 Million
Q2 2021 Jul 22, 2021	BUY	$298.75 - $366.66 $47,501 - $58,298	159 Added 1.39%	11,576 $4.23 Million
Q1 2021 May 06, 2021	BUY	$285.14 - $367.29 $341,882 - $440,380	1,199 Added 11.73%	11,417 $3.51 Million
Q4 2020 Jan 29, 2021	SELL	$315.5 - $386.07 $93,703 - $114,662	-297 Reduced 2.82%	10,218 $3.56 Million
Q3 2020 Nov 09, 2020	BUY	$294.76 - $398.29 $131,462 - $177,637	446 Added 4.43%	10,515 $3.47 Million
Q2 2020 Jul 30, 2020	SELL	$181.25 - $323.74 $322,987 - $576,904	-1,782 Reduced 15.04%	10,069 $3.14 Million
Q1 2020 Apr 16, 2020	BUY	$138.98 - $263.68 $103,679 - $196,705	746 Added 6.72%	11,851 $2.25 Million
Q4 2019 Jan 28, 2020	BUY	$189.13 - $233.19 $240,573 - $296,617	1,272 Added 12.94%	11,105 $2.57 Million
Q3 2019 Oct 30, 2019	BUY	$174.46 - $203.14 $287,161 - $334,368	1,646 Added 20.11%	9,833 $1.89 Million
Q2 2019 Aug 01, 2019	BUY	$161.59 - $188.03 $232,043 - $270,011	1,436 Added 21.27%	8,187 $1.48 Million
Q1 2019 May 23, 2019	BUY	$123.35 - $167.54 $504,748 - $685,573	4,092 Added 153.89%	6,751 $1.11 Million
Q4 2018 Jan 29, 2019	BUY	$113.26 - $161.64 $301,158 - $429,800	2,659 New	2,659 $323,000

Others Institutions Holding LULU

# of Institutions

1,303

Shares Held

86.9M

Call Options Held

4.46M

Put Options Held

6.41M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $36.9B
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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Ocean Capital Management, LLC Lululemon Athletica Inc. Transaction History