Segment Wealth Management, LLC Lululemon Athletica Inc. Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$295.25 - $385.2 $43,106 - $56,239	146 Added 4.38%	3,477 $1.04 Million
Q1 2024 Apr 24, 2024	BUY	$386.14 - $505.38 $94,604 - $123,818	245 Added 7.94%	3,331 $1.3 Million
Q4 2023 Jan 25, 2024	BUY	$360.36 - $511.29 $183,062 - $259,735	508 Added 19.71%	3,086 $1.58 Million
Q3 2023 Oct 24, 2023	BUY	$360.22 - $404.19 $97,259 - $109,131	270 Added 11.7%	2,578 $994,000
Q2 2023 Jul 21, 2023	BUY	$328.35 - $386.71 $39,402 - $46,405	120 Added 5.48%	2,308 $873,000
Q1 2023 Apr 19, 2023	SELL	$292.9 - $364.19 $14,644 - $18,209	-50 Reduced 2.23%	2,188 $796,000
Q4 2022 Jan 13, 2023	BUY	$288.78 - $385.99 $2,021 - $2,701	7 Added 0.31%	2,238 $0
Q3 2022 Oct 24, 2022	BUY	$263.38 - $352.74 $41,614 - $55,732	158 Added 7.62%	2,231 $624,000
Q2 2022 Jul 20, 2022	SELL	$257.51 - $404.66 $75,965 - $119,374	-295 Reduced 12.46%	2,073 $565,000
Q1 2022 Apr 25, 2022	BUY	$289.24 - $387.56 $25,453 - $34,105	88 Added 3.86%	2,368 $865,000
Q4 2021 Jan 24, 2022	BUY	$370.57 - $477.91 $6,670 - $8,602	18 Added 0.8%	2,280 $893,000
Q1 2021 May 10, 2021	BUY	$285.14 - $367.29 $59,879 - $77,130	210 Added 10.23%	2,262 $694,000
Q4 2020 Jan 27, 2021	SELL	$315.5 - $386.07 $69,410 - $84,935	-220 Reduced 9.68%	2,052 $714,000
Q3 2020 Oct 27, 2020	BUY	$294.76 - $398.29 $125,273 - $169,273	425 Added 23.01%	2,272 $748,000
Q2 2020 Jul 15, 2020	BUY	$181.25 - $323.74 $83,556 - $149,244	461 Added 33.26%	1,847 $576,000
Q1 2020 Apr 24, 2020	SELL	$138.98 - $263.68 $15,287 - $29,004	-110 Reduced 7.35%	1,386 $263,000
Q3 2019 Oct 22, 2019	BUY	$174.46 - $203.14 $260,992 - $303,897	1,496 New	1,496 $288,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.2 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.88 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.49 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 Billion
2.34% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $38.5B
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

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