Scotia Capital Inc. Lululemon Athletica Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 88,691 shares of LULU stock, worth $29.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

88,691

Previous 70,494 25.81%

Holding current value

$29.3 Million

Previous $21.1 Million 14.3%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.4 - $302.36 $4.25 Million - $5.5 Million	18,197 Added 25.81%	88,691 $24.1 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $13.7 Million - $17.9 Million	46,428 Added 192.92%	70,494 $21.1 Million
Q1 2024 May 14, 2024	BUY	$386.14 - $505.38 $3.81 Million - $4.99 Million	9,871 Added 69.54%	24,066 $9.4 Million
Q4 2023 Feb 12, 2024	SELL	$360.36 - $511.29 $478,558 - $678,993	-1,328 Reduced 8.56%	14,195 $7.26 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $398,763 - $447,438	1,107 Added 7.68%	15,523 $5.99 Million
Q2 2023 Aug 03, 2023	BUY	$328.35 - $386.71 $1.31 Million - $1.55 Million	4,001 Added 38.42%	14,416 $5.46 Million
Q1 2023 May 11, 2023	SELL	$292.9 - $364.19 $171,932 - $213,779	-587 Reduced 5.34%	10,415 $3.79 Million
Q4 2022 Feb 09, 2023	SELL	$288.78 - $385.99 $1.57 Million - $2.1 Million	-5,442 Reduced 33.09%	11,002 $3.52 Million
Q3 2022 Nov 10, 2022	BUY	$263.38 - $352.74 $337,653 - $452,212	1,282 Added 8.46%	16,444 $4.6 Million
Q2 2022 Aug 05, 2022	BUY	$257.51 - $404.66 $563,946 - $886,205	2,190 Added 16.88%	15,162 $4.13 Million
Q1 2022 May 09, 2022	SELL	$289.24 - $387.56 $2.74 Million - $3.67 Million	-9,475 Reduced 42.21%	12,972 $4.74 Million
Q4 2021 Feb 11, 2022	BUY	$370.57 - $477.91 $67,814 - $87,457	183 Added 0.82%	22,447 $8.79 Million
Q3 2021 Nov 12, 2021	SELL	$364.23 - $432.61 $3.38 Million - $4.02 Million	-9,285 Reduced 29.43%	22,264 $9.01 Million
Q2 2021 Aug 12, 2021	SELL	$298.75 - $366.66 $873,246 - $1.07 Million	-2,923 Reduced 8.48%	31,549 $11.5 Million
Q1 2021 May 06, 2021	BUY	$285.14 - $367.29 $3.98 Million - $5.13 Million	13,968 Added 68.12%	34,472 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$315.5 - $386.07 $2.72 Million - $3.33 Million	8,633 Added 72.72%	20,504 $7.14 Million
Q3 2020 Nov 12, 2020	BUY	$294.76 - $398.29 $2.39 Million - $3.23 Million	8,120 Added 216.48%	11,871 $3.91 Million
Q2 2020 Aug 11, 2020	SELL	$181.25 - $323.74 $63,256 - $112,985	-349 Reduced 8.51%	3,751 $1.19 Million
Q1 2020 May 15, 2020	SELL	$138.98 - $263.68 $587,329 - $1.11 Million	-4,226 Reduced 50.76%	4,100 $777,000
Q4 2019 Feb 13, 2020	BUY	$189.13 - $233.19 $102,319 - $126,155	541 Added 6.95%	8,326 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$174.46 - $203.14 $251,745 - $293,131	1,443 Added 22.75%	7,785 $1.5 Million
Q2 2019 Aug 13, 2019	BUY	$161.59 - $188.03 $230,750 - $268,506	1,428 Added 29.06%	6,342 $1.14 Million
Q1 2019 May 15, 2019	SELL	$123.35 - $167.54 $747,747 - $1.02 Million	-6,062 Reduced 55.23%	4,914 $805,000
Q4 2018 Feb 11, 2019	BUY	$113.26 - $161.64 $551,689 - $787,348	4,871 Added 79.79%	10,976 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $45,753 - $62,558	385 Added 6.73%	6,105 $992,000
Q2 2018 Aug 13, 2018	BUY	$87.27 - $129.69 $3,490 - $5,187	40 Added 0.7%	5,720 $505,000
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $4,830 - $5,614	-63 Reduced 1.1%	5,680 $506,000
Q4 2017 Feb 13, 2018	BUY	$58.2 - $79.61 $1,746 - $2,388	30 Added 0.53%	5,743 $451,000
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $28,235 - $30,764	492 Added 9.42%	5,713 $356,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,221	5,221 $311,000

Others Institutions Holding LULU

# of Institutions

1,213

Shares Held

90.1M

Call Options Held

7.32M

Put Options Held

7.82M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $40.4B
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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Scotia Capital Inc. Lululemon Athletica Inc. Transaction History