Oppenheimer & CO Inc Lululemon Athletica Inc. Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,655 shares of LULU stock, worth $2.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,655
Previous 9,777 8.98%
Holding current value
$2.98 Million
Previous $3.82 Million 16.68%
% of portfolio
0.05%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$295.25 - $385.2 $259,229 - $338,205
878 Added 8.98%
10,655 $3.18 Million
Q1 2024

May 06, 2024
SELL
$386.14 - $505.38 $544,071 - $712,080
-1,409 Reduced 12.6%
9,777 $3.82 Million
Q4 2023

Feb 13, 2024
SELL
$360.36 - $511.29 $1.49 Million - $2.12 Million
-4,148 Reduced 27.05%
11,186 $5.72 Million
Q3 2023

Nov 07, 2023
BUY
$360.22 - $404.19 $1.43 Million - $1.6 Million
3,968 Added 34.91%
15,334 $5.91 Million
Q2 2023

Aug 02, 2023
BUY
$328.35 - $386.71 $110,325 - $129,934
336 Added 3.05%
11,366 $4.3 Million
Q1 2023

May 10, 2023
SELL
$292.9 - $364.19 $1.57 Million - $1.95 Million
-5,368 Reduced 32.74%
11,030 $4.02 Million
Q4 2022

Feb 07, 2023
BUY
$288.78 - $385.99 $505,942 - $676,254
1,752 Added 11.96%
16,398 $5.25 Million
Q3 2022

Nov 14, 2022
SELL
$263.38 - $352.74 $543,616 - $728,055
-2,064 Reduced 12.35%
14,646 $4.1 Million
Q2 2022

Aug 08, 2022
SELL
$257.51 - $404.66 $311,329 - $489,233
-1,209 Reduced 6.75%
16,710 $4.56 Million
Q1 2022

May 12, 2022
SELL
$289.24 - $387.56 $612,031 - $820,076
-2,116 Reduced 10.56%
17,919 $6.54 Million
Q4 2021

Feb 02, 2022
BUY
$370.57 - $477.91 $1.28 Million - $1.65 Million
3,457 Added 20.85%
20,035 $7.84 Million
Q3 2021

Nov 12, 2021
BUY
$364.23 - $432.61 $500,452 - $594,406
1,374 Added 9.04%
16,578 $6.71 Million
Q2 2021

Aug 03, 2021
BUY
$298.75 - $366.66 $363,877 - $446,591
1,218 Added 8.71%
15,204 $5.55 Million
Q1 2021

May 10, 2021
SELL
$285.14 - $367.29 $142,855 - $184,012
-501 Reduced 3.46%
13,986 $4.29 Million
Q4 2020

Feb 11, 2021
BUY
$315.5 - $386.07 $769,504 - $941,624
2,439 Added 20.24%
14,487 $5.04 Million
Q3 2020

Nov 13, 2020
SELL
$294.76 - $398.29 $3 Million - $4.05 Million
-10,181 Reduced 45.8%
12,048 $3.97 Million
Q2 2020

Aug 11, 2020
BUY
$181.25 - $323.74 $987,812 - $1.76 Million
5,450 Added 32.48%
22,229 $6.94 Million
Q1 2020

May 08, 2020
BUY
$138.98 - $263.68 $40,721 - $77,258
293 Added 1.78%
16,779 $3.18 Million
Q4 2019

Feb 07, 2020
BUY
$189.13 - $233.19 $353,673 - $436,065
1,870 Added 12.79%
16,486 $3.82 Million
Q3 2019

Oct 31, 2019
BUY
$174.46 - $203.14 $769,543 - $896,050
4,411 Added 43.22%
14,616 $2.81 Million
Q2 2019

Aug 09, 2019
BUY
$161.59 - $188.03 $67,059 - $78,032
415 Added 4.24%
10,205 $1.84 Million
Q1 2019

Apr 24, 2019
SELL
$123.35 - $167.54 $2,590 - $3,518
-21 Reduced 0.21%
9,790 $1.6 Million
Q4 2018

Jan 29, 2019
BUY
$113.26 - $161.64 $41,000 - $58,513
362 Added 3.83%
9,811 $1.19 Million
Q3 2018

Oct 26, 2018
BUY
$118.84 - $162.49 $672,277 - $919,205
5,657 Added 149.18%
9,449 $1.54 Million
Q2 2018

Aug 10, 2018
BUY
$87.27 - $129.69 $59,867 - $88,967
686 Added 22.09%
3,792 $473,000
Q1 2018

May 01, 2018
BUY
$76.67 - $89.12 $238,137 - $276,806
3,106 New
3,106 $277,000

Others Institutions Holding LULU

# of Institutions
1,215
Shares Held
92M
Call Options Held
5.23M
Put Options Held
6.53M
View Full List

About lululemon athletica inc.

LULU Quotes by TradingView
  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $34.2B
  • 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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email