Ossiam Lululemon Athletica Inc. Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Ossiam holds 16,526 shares of LULU stock, worth $4.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,526

Previous 67,522 75.53%

Holding current value

$4.99 Million

Previous $34.5 Million 81.3%

% of portfolio

0.11%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$386.14 - $505.38 $19.7 Million - $25.8 Million	-50,996 Reduced 75.53%	16,526 $6.46 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $23.8 Million - $33.7 Million	65,975 Added 4264.71%	67,522 $34.5 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $887,582 - $995,924	-2,464 Reduced 61.43%	1,547 $596,000
Q2 2023 Aug 11, 2023	BUY	$328.35 - $386.71 $758,488 - $893,300	2,310 Added 135.8%	4,011 $1.52 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $149,671 - $186,101	-511 Reduced 23.1%	1,701 $619,000

Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $407,468 - $544,631	1,411 Added 176.15%	2,212 $708,000
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $210,440 - $281,839	799 Added 39950.0%	801 $224,000
Q2 2022 Aug 12, 2022	SELL	$257.51 - $404.66 $29,613 - $46,535	-115 Reduced 98.29%	2 $1,000
Q1 2022 May 13, 2022	SELL	$289.24 - $387.56 $361,839 - $484,837	-1,251 Reduced 91.45%	117 $43,000
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $274,962 - $354,609	742 Added 118.53%	1,368 $536,000
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $1.91 Million - $2.27 Million	-5,257 Reduced 89.36%	626 $253,000
Q2 2021 Aug 13, 2021	BUY	$298.75 - $366.66 $1.76 Million - $2.16 Million	5,883 New	5,883 $2.35 Million
Q1 2021 May 17, 2021	SELL	$285.14 - $367.29 $45,907 - $59,133	-161 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$315.5 - $386.07 $228,737 - $279,900	-725 Reduced 81.83%	161 $56,000
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $99,039 - $133,825	-336 Reduced 27.5%	886 $292,000
Q2 2020 Aug 13, 2020	BUY	$181.25 - $323.74 $198,831 - $355,142	1,097 Added 877.6%	1,222 $381,000
Q1 2020 May 14, 2020	SELL	$138.98 - $263.68 $39,192 - $74,357	-282 Reduced 69.29%	125 $24,000
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $45,012 - $55,499	-238 Reduced 36.9%	407 $94,000
Q3 2019 Nov 13, 2019	BUY	$174.46 - $203.14 $92,463 - $107,664	530 Added 460.87%	645 $124,000
Q2 2019 Aug 13, 2019	BUY	$161.59 - $188.03 $18,582 - $21,623	115 New	115 $21,000

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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