Shelton Capital Management Lululemon Athletica Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Shelton Capital Management holds 15,437 shares of LULU stock, worth $6.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,437

Previous 15,437 -0.0%

Holding current value

$6.18 Million

Previous $4.61 Million 9.17%

% of portfolio

0.11%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $88,039 - $115,226	228 Added 1.5%	15,437 $6.03 Million
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $689,008 - $977,586	1,912 Added 14.38%	15,209 $7.78 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $1.06 Million - $1.19 Million	2,945 Added 28.45%	13,297 $5.13 Million
Q2 2023 Aug 10, 2023	BUY	$328.35 - $386.71 $139,220 - $163,965	424 Added 4.27%	10,352 $3.92 Million
Q1 2023 May 11, 2023	BUY	$292.9 - $364.19 $82,304 - $102,337	281 Added 2.91%	9,928 $3.62 Million
Q4 2022 Feb 13, 2023	SELL	$288.78 - $385.99 $343,648 - $459,328	-1,190 Reduced 10.98%	9,647 $3.09 Million
Q1 2022 May 12, 2022	BUY	$289.24 - $387.56 $142,884 - $191,454	494 Added 4.78%	10,837 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $75,031 - $89,117	206 Added 2.03%	10,343 $4.19 Million
Q1 2021 May 14, 2021	BUY	$285.14 - $367.29 $310,517 - $399,978	1,089 Added 12.04%	10,137 $3.11 Million
Q4 2020 Feb 16, 2021	SELL	$315.5 - $386.07 $1.55 Million - $1.89 Million	-4,900 Reduced 35.13%	9,048 $3.15 Million
Q3 2020 Nov 09, 2020	BUY	$294.76 - $398.29 $1.44 Million - $1.95 Million	4,900 Added 54.16%	13,948 $4.59 Million
Q1 2020 May 13, 2020	SELL	$138.98 - $263.68 $14,314 - $27,159	-103 Reduced 1.13%	9,048 $1.72 Million
Q4 2019 Feb 11, 2020	SELL	$189.13 - $233.19 $65,438 - $80,683	-346 Reduced 3.64%	9,151 $2.12 Million
Q3 2019 Nov 13, 2019	SELL	$174.46 - $203.14 $226,798 - $264,082	-1,300 Reduced 12.04%	9,497 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $1.46 Million - $1.7 Million	9,028 Added 510.34%	10,797 $1.95 Million
Q1 2019 May 10, 2019	BUY	$123.35 - $167.54 $218,206 - $296,378	1,769 New	1,769 $10.8 Million

Others Institutions Holding LULU

# of Institutions

1,250

Shares Held

88.2M

Call Options Held

7.28M

Put Options Held

7.95M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $48.9B
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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Shelton Capital Management Lululemon Athletica Inc. Transaction History