A detailed history of Quadrant Capital Group LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 464 shares of LULU stock, worth $147,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares
464
Previous 270 71.85%
Holding current value
$147,139
Previous $80,000 56.25%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$233.4 - $302.36 $45,279 - $58,657
194 Added 71.85%
464 $125,000
Q2 2024

Aug 12, 2024

SELL
$295.25 - $385.2 $79,422 - $103,618
-269 Reduced 49.91%
270 $80,000
Q1 2024

May 15, 2024

BUY
$386.14 - $505.38 $26,257 - $34,365
68 Added 14.44%
539 $210,000
Q4 2023

Feb 08, 2024

BUY
$360.36 - $511.29 $52,612 - $74,648
146 Added 44.92%
471 $240,000
Q3 2023

Nov 14, 2023

BUY
$360.22 - $404.19 $9,365 - $10,508
26 Added 8.7%
325 $125,000
Q2 2023

Aug 09, 2023

SELL
$328.35 - $386.71 $17,074 - $20,108
-52 Reduced 14.81%
299 $113,000
Q1 2023

May 11, 2023

BUY
$292.9 - $364.19 $14,937 - $18,573
51 Added 17.0%
351 $127,000
Q4 2022

Feb 10, 2023

SELL
$288.78 - $385.99 $12,128 - $16,211
-42 Reduced 12.28%
300 $96,000
Q3 2022

Nov 10, 2022

SELL
$263.38 - $352.74 $14,749 - $19,753
-56 Reduced 14.07%
342 $96,000
Q2 2022

Aug 09, 2022

SELL
$257.51 - $404.66 $19,313 - $30,349
-75 Reduced 15.86%
398 $108,000
Q1 2022

May 06, 2022

BUY
$289.24 - $387.56 $12,726 - $17,052
44 Added 10.26%
473 $173,000
Q4 2021

Feb 01, 2022

SELL
$370.57 - $477.91 $30,016 - $38,710
-81 Reduced 15.88%
429 $168,000
Q3 2021

Nov 12, 2021

BUY
$364.23 - $432.61 $41,157 - $48,884
113 Added 28.46%
510 $206,000
Q2 2021

Aug 09, 2021

BUY
$298.75 - $366.66 $17,028 - $20,899
57 Added 16.76%
397 $145,000
Q1 2021

May 12, 2021

BUY
$285.14 - $367.29 $6,843 - $8,814
24 Added 7.59%
340 $104,000
Q4 2020

Feb 16, 2021

BUY
$315.5 - $386.07 $13,251 - $16,214
42 Added 15.33%
316 $110,000
Q3 2020

Nov 13, 2020

BUY
$294.76 - $398.29 $25,054 - $33,854
85 Added 44.97%
274 $90,000
Q2 2020

Aug 13, 2020

SELL
$181.25 - $323.74 $124,156 - $221,761
-685 Reduced 78.38%
189 $59,000
Q1 2020

May 15, 2020

BUY
$138.98 - $263.68 $55,730 - $105,735
401 Added 84.78%
874 $167,000
Q4 2019

Feb 03, 2020

BUY
$189.13 - $233.19 $8,699 - $10,726
46 Added 10.77%
473 $107,000
Q1 2019

Apr 29, 2019

BUY
$123.35 - $167.54 $51,560 - $70,031
418 Added 4644.44%
427 $69,000
Q2 2017

Aug 15, 2017

BUY
N/A
9
9 $0

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 $38.8B
  • 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 Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group 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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.