Tfg Advisers LLC Lululemon Athletica Inc. Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Tfg Advisers LLC holds 1,181 shares of LULU stock, worth $377,931. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,181

Previous 1,486 20.52%

Holding current value

$377,931

Previous $443,000 27.77%

% of portfolio

0.12%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$233.4 - $302.36 $71,187 - $92,219	-305 Reduced 20.52%	1,181 $320,000
Q2 2024 Jul 25, 2024	SELL	$295.25 - $385.2 $21,258 - $27,734	-72 Reduced 4.62%	1,486 $443,000
Q1 2024 May 06, 2024	BUY	$386.14 - $505.38 $9,267 - $12,129	24 Added 1.56%	1,558 $608,000
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $1,081 - $1,533	3 Added 0.2%	1,534 $784,000
Q3 2023 Oct 19, 2023	BUY	$360.22 - $404.19 $9,005 - $10,104	25 Added 1.66%	1,531 $590,000
Q2 2023 Jul 19, 2023	BUY	$328.35 - $386.71 $17,730 - $20,882	54 Added 3.72%	1,506 $570,000
Q1 2023 May 02, 2023	SELL	$292.9 - $364.19 $9,958 - $12,382	-34 Reduced 2.29%	1,452 $528,000
Q4 2022 Feb 01, 2023	BUY	$288.78 - $385.99 $3,465 - $4,631	12 Added 0.81%	1,486 $476,000
Q3 2022 Oct 21, 2022	BUY	$263.38 - $352.74 $20,016 - $26,808	76 Added 5.44%	1,474 $412,000
Q2 2022 Jul 20, 2022	BUY	$257.51 - $404.66 $5,922 - $9,307	23 Added 1.67%	1,398 $381,000
Q1 2022 Apr 20, 2022	BUY	$289.24 - $387.56 $14,751 - $19,765	51 Added 3.85%	1,375 $502,000
Q4 2021 Feb 01, 2022	BUY	$370.57 - $477.91 $37,798 - $48,746	102 Added 8.35%	1,324 $518,000
Q3 2021 Oct 21, 2021	BUY	$364.23 - $432.61 $16,026 - $19,034	44 Added 3.74%	1,222 $495,000
Q2 2021 Jul 19, 2021	BUY	$298.75 - $366.66 $23,302 - $28,599	78 Added 7.09%	1,178 $430,000
Q1 2021 Apr 23, 2021	BUY	$285.14 - $367.29 $27,658 - $35,627	97 Added 9.67%	1,100 $337,000
Q4 2020 Feb 02, 2021	BUY	$315.5 - $386.07 $36,282 - $44,398	115 Added 12.95%	1,003 $349,000
Q3 2020 Nov 02, 2020	BUY	$294.76 - $398.29 $29,181 - $39,430	99 Added 12.55%	888 $292,000
Q2 2020 Aug 04, 2020	BUY	$181.25 - $323.74 $143,006 - $255,430	789 New	789 $246,000
Q1 2020 Apr 24, 2020	SELL	$138.98 - $263.68 $40,582 - $76,994	-292 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$189.13 - $233.19 $55,225 - $68,091	292 New	292 $67,000

Others Institutions Holding LULU

# of Institutions

1,216

Shares Held

89.9M

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 $39.1B
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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