Raymond James Trust N.A. Lululemon Athletica Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 1,011 shares of LULU stock, worth $389,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,011

Previous 1,503 32.73%

Holding current value

$389,932

Previous $448,000 38.84%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.4 - $302.36 $114,832 - $148,761	-492 Reduced 32.73%	1,011 $274,000
Q2 2024 Jul 25, 2024	SELL	$295.25 - $385.2 $262,182 - $342,057	-888 Reduced 37.14%	1,503 $448,000
Q1 2024 Apr 24, 2024	SELL	$386.14 - $505.38 $39,772 - $52,054	-103 Reduced 4.13%	2,391 $934,000
Q4 2023 Jan 10, 2024	BUY	$360.36 - $511.29 $360 - $511	1 Added 0.04%	2,494 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $20,172 - $22,634	-56 Reduced 2.2%	2,493 $961,000
Q2 2023 Aug 15, 2023	BUY	$328.35 - $386.71 $152,354 - $179,433	464 Added 22.25%	2,549 $965,000
Q1 2023 May 03, 2023	BUY	$292.9 - $364.19 $219,967 - $273,506	751 Added 56.3%	2,085 $760,000
Q4 2022 Feb 02, 2023	BUY	$288.78 - $385.99 $61,510 - $82,215	213 Added 19.0%	1,334 $428,000
Q3 2022 Oct 31, 2022	SELL	$263.38 - $352.74 $8,691 - $11,640	-33 Reduced 2.86%	1,121 $314,000
Q2 2022 Jul 14, 2022	SELL	$257.51 - $404.66 $24,978 - $39,252	-97 Reduced 7.75%	1,154 $314,000
Q1 2022 May 12, 2022	BUY	$289.24 - $387.56 $21,982 - $29,454	76 Added 6.47%	1,251 $457,000
Q4 2021 Jan 31, 2022	BUY	$370.57 - $477.91 $2,223 - $2,867	6 Added 0.51%	1,175 $460,000
Q3 2021 Oct 18, 2021	BUY	$364.23 - $432.61 $20,032 - $23,793	55 Added 4.94%	1,169 $473,000
Q2 2021 Jul 20, 2021	SELL	$298.75 - $366.66 $11,950 - $14,666	-40 Reduced 3.47%	1,114 $406,000
Q1 2021 May 03, 2021	SELL	$285.14 - $367.29 $4,847 - $6,243	-17 Reduced 1.45%	1,154 $354,000
Q4 2020 Jan 13, 2021	BUY	$315.5 - $386.07 $7,256 - $8,879	23 Added 2.0%	1,171 $408,000
Q3 2020 Oct 14, 2020	SELL	$294.76 - $398.29 $62,489 - $84,437	-212 Reduced 15.59%	1,148 $379,000
Q2 2020 Jul 16, 2020	BUY	$181.25 - $323.74 $42,231 - $75,431	233 Added 20.67%	1,360 $424,000
Q1 2020 Apr 17, 2020	SELL	$138.98 - $263.68 $16,955 - $32,168	-122 Reduced 9.77%	1,127 $214,000
Q4 2019 Jan 14, 2020	BUY	$189.13 - $233.19 $17,967 - $22,153	95 Added 8.23%	1,249 $290,000
Q3 2019 Oct 24, 2019	BUY	$174.46 - $203.14 $201,326 - $234,423	1,154 New	1,154 $222,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.5M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $47.2B
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

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Raymond James Trust N.A. Lululemon Athletica Inc. Transaction History