A detailed history of Pathstone Family Office, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,907 shares of LULU stock, worth $2.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,907
Previous 8,642 14.64%
Holding current value
$2.95 Million
Previous $3.27 Million 16.82%
% of portfolio
0.02%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$360.22 - $404.19 $455,678 - $511,300
1,265 Added 14.64%
9,907 $3.82 Million
Q2 2023

Jan 12, 2024

SELL
$328.35 - $386.71 $349,692 - $411,846
-1,065 Reduced 10.75%
8,842 $3.35 Million
Q2 2023

Aug 14, 2023

SELL
$328.35 - $386.71 $189,129 - $222,744
-576 Reduced 6.25%
8,642 $3.27 Million
Q1 2023

May 15, 2023

BUY
$292.9 - $364.19 $1.04 Million - $1.3 Million
3,561 Added 62.95%
9,218 $3.36 Million
Q4 2022

Oct 23, 2023

BUY
$288.78 - $385.99 $431,726 - $577,055
1,495 Added 35.92%
5,657 $1.81 Million
Q4 2022

Feb 13, 2023

BUY
$288.78 - $385.99 $155,652 - $208,048
539 Added 10.53%
5,657 $1.81 Million
Q3 2022

Oct 23, 2023

BUY
$263.38 - $352.74 $420,091 - $562,620
1,595 Added 62.13%
4,162 $1.16 Million
Q3 2022

Nov 14, 2022

BUY
$263.38 - $352.74 $421,144 - $564,031
1,599 Added 45.44%
5,118 $1.43 Million
Q2 2022

Oct 23, 2023

SELL
$257.51 - $404.66 $1.56 Million - $2.46 Million
-6,075 Reduced 70.3%
2,567 $699,000
Q2 2022

Aug 15, 2022

BUY
$257.51 - $404.66 $181,544 - $285,285
705 Added 25.05%
3,519 $959,000
Q1 2022

May 16, 2022

BUY
$289.24 - $387.56 $36,155 - $48,445
125 Added 4.65%
2,814 $1.31 Million
Q4 2021

Feb 14, 2022

BUY
$370.57 - $477.91 $113,023 - $145,762
305 Added 12.79%
2,689 $1.05 Million
Q3 2021

Nov 16, 2021

BUY
$364.23 - $432.61 $127,844 - $151,846
351 Added 17.27%
2,384 $965,000
Q2 2021

Aug 31, 2021

BUY
$298.75 - $366.66 $607,358 - $745,419
2,033 New
2,033 $742,000
Q1 2021

May 14, 2021

SELL
$285.14 - $367.29 $145,706 - $187,685
-511 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$315.5 - $386.07 $98,120 - $120,067
311 Added 155.5%
511 $178,000
Q1 2020

Jun 11, 2020

BUY
$138.98 - $263.68 $27,795 - $52,736
200 New
200 $38,000
Q1 2020

May 07, 2020

SELL
$138.98 - $263.68 $31,687 - $60,119
-228 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$189.13 - $233.19 $5,295 - $6,529
28 Added 14.0%
228 $528,000
Q1 2019

May 14, 2019

BUY
$123.35 - $167.54 $24,670 - $33,508
200 New
200 $33,000
Q4 2018

Feb 14, 2019

SELL
$113.26 - $161.64 $4,530 - $6,465
-40 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$118.84 - $162.49 $4,753 - $6,499
40 New
40 $7,000

Others Institutions Holding LULU

About lululemon athletica inc.


  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $36.5B
  • 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 Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC 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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.