A detailed history of Quent Capital, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 989 shares of LULU stock, worth $375,246. This represents 0.03% of its overall portfolio holdings.

Number of Shares
989
Previous 1,170 15.47%
Holding current value
$375,246
Previous $349,000 23.21%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 04, 2024

SELL
$233.4 - $302.36 $42,245 - $54,727
-181 Reduced 15.47%
989 $268,000
Q2 2024

Jul 08, 2024

SELL
$295.25 - $385.2 $29,820 - $38,905
-101 Reduced 7.95%
1,170 $349,000
Q1 2024

May 02, 2024

SELL
$386.14 - $505.38 $1,544 - $2,021
-4 Reduced 0.31%
1,271 $496,000
Q4 2023

Jun 14, 2024

BUY
$360.36 - $511.29 $12,612 - $17,895
35 Added 2.82%
1,275 $651,000
Q4 2023

Jan 19, 2024

BUY
$360.36 - $511.29 $12,612 - $17,895
35 Added 2.82%
1,275 $651,000
Q3 2023

Jun 14, 2024

BUY
$360.22 - $404.19 $20,892 - $23,443
58 Added 4.91%
1,240 $478,000
Q3 2023

Oct 10, 2023

BUY
$360.22 - $404.19 $20,892 - $23,443
58 Added 4.91%
1,240 $478,000
Q2 2023

Jun 14, 2024

BUY
$328.35 - $386.71 $4,268 - $5,027
13 Added 1.11%
1,182 $447,000
Q2 2023

Jul 10, 2023

BUY
$328.35 - $386.71 $4,268 - $5,027
13 Added 1.11%
1,182 $447,000
Q1 2023

Jun 14, 2024

SELL
$292.9 - $364.19 $29,875 - $37,147
-102 Reduced 8.03%
1,169 $425,000
Q1 2023

Apr 05, 2023

BUY
$292.9 - $364.19 $878 - $1,092
3 Added 0.26%
1,169 $425,000
Q4 2022

Jan 19, 2023

SELL
$288.78 - $385.99 $6,641 - $8,877
-23 Reduced 1.93%
1,166 $0
Q3 2022

Nov 10, 2022

BUY
$263.38 - $352.74 $6,584 - $8,818
25 Added 2.15%
1,189 $332,000
Q2 2022

Aug 08, 2022

SELL
$257.51 - $404.66 $25,235 - $39,656
-98 Reduced 7.77%
1,164 $317,000
Q1 2022

May 12, 2022

SELL
$289.24 - $387.56 $107,308 - $143,784
-371 Reduced 22.72%
1,262 $461,000
Q4 2021

Feb 28, 2022

BUY
$370.57 - $477.91 $605,140 - $780,427
1,633 New
1,633 $639,000

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 $46.4B
  • 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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