Ubs Group Ag Lululemon Athletica Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Ubs Group Ag holds 300,812 shares of LULU stock, worth $116 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

300,812

Previous 503,900 40.3%

Holding current value

$116 Million

Previous $151 Million 45.77%

% of portfolio

0.02%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $3.53 Million - $4.57 Million	15,127 Added 3.0%	519,027 $141 Million
Q2 2024 Aug 13, 2024	BUY	$295.25 - $385.2 $49.5 Million - $64.6 Million	167,790 Added 49.92%	503,900 $151 Million
Q1 2024 May 13, 2024	BUY	$386.14 - $505.38 $65.8 Million - $86.1 Million	170,341 Added 102.76%	336,110 $131 Million
Q4 2023 Feb 09, 2024	SELL	$360.36 - $511.29 $54.9 Million - $78 Million	-152,458 Reduced 47.91%	165,769 $84.8 Million
Q3 2023 Nov 09, 2023	BUY	$360.22 - $404.19 $40.8 Million - $45.8 Million	113,252 Added 55.25%	318,227 $123 Million
Q2 2023 Aug 11, 2023	SELL	$328.35 - $386.71 $7.07 Million - $8.33 Million	-21,529 Reduced 9.5%	204,975 $77.6 Million
Q1 2023 May 12, 2023	SELL	$292.9 - $364.19 $9.13 Million - $11.3 Million	-31,155 Reduced 12.09%	226,504 $82.5 Million
Q4 2022 Feb 08, 2023	BUY	$288.78 - $385.99 $20.6 Million - $27.5 Million	71,248 Added 38.22%	257,659 $82.5 Million
Q3 2022 Nov 10, 2022	BUY	$263.38 - $352.74 $7.62 Million - $10.2 Million	28,939 Added 18.38%	186,411 $52.1 Million
Q2 2022 Aug 10, 2022	SELL	$257.51 - $404.66 $17.8 Million - $28 Million	-69,091 Reduced 30.5%	157,472 $42.9 Million
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $19.3 Million - $25.9 Million	-66,774 Reduced 22.76%	226,563 $82.7 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $8.13 Million - $10.5 Million	21,949 Added 8.09%	293,337 $115 Million
Q3 2021 Nov 15, 2021	BUY	$364.23 - $432.61 $18.2 Million - $21.6 Million	49,906 Added 22.53%	271,388 $110 Million
Q2 2021 Aug 13, 2021	SELL	$298.75 - $366.66 $2.31 Million - $2.84 Million	-7,735 Reduced 3.37%	221,482 $80.8 Million
Q1 2021 May 12, 2021	SELL	$285.14 - $367.29 $22.8 Million - $29.4 Million	-80,115 Reduced 25.9%	229,217 $70.3 Million
Q4 2020 Feb 11, 2021	BUY	$315.5 - $386.07 $18.7 Million - $22.8 Million	59,127 Added 23.63%	309,332 $108 Million
Q3 2020 Nov 12, 2020	BUY	$294.76 - $398.29 $7.75 Million - $10.5 Million	26,284 Added 11.74%	250,205 $82.4 Million
Q2 2020 Jul 31, 2020	SELL	$181.25 - $323.74 $904,075 - $1.61 Million	-4,988 Reduced 2.18%	223,921 $69.9 Million
Q1 2020 May 01, 2020	SELL	$138.98 - $263.68 $5.04 Million - $9.56 Million	-36,265 Reduced 13.68%	228,909 $43.4 Million
Q4 2019 Feb 14, 2020	SELL	$189.13 - $233.19 $13.7 Million - $16.9 Million	-72,603 Reduced 21.49%	265,174 $61.4 Million
Q3 2019 Nov 14, 2019	SELL	$174.46 - $203.14 $6.44 Million - $7.5 Million	-36,920 Reduced 9.85%	337,777 $65 Million
Q2 2019 Aug 14, 2019	BUY	$161.59 - $188.03 $15.1 Million - $17.5 Million	93,142 Added 33.08%	374,697 $67.5 Million
Q1 2019 May 14, 2019	SELL	$123.35 - $167.54 $5.76 Million - $7.82 Million	-46,698 Reduced 14.23%	281,555 $46.1 Million
Q4 2018 Feb 14, 2019	BUY	$113.26 - $161.64 $4.82 Million - $6.88 Million	42,558 Added 14.9%	328,253 $39.9 Million
Q3 2018 Nov 14, 2018	BUY	$118.84 - $162.49 $3.92 Million - $5.36 Million	32,967 Added 13.04%	285,695 $46.4 Million
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $787,786 - $1.17 Million	9,027 Added 3.7%	252,728 $31.6 Million
Q1 2018 May 15, 2018	SELL	$76.67 - $89.12 $12.8 Million - $14.9 Million	-167,597 Reduced 40.75%	243,701 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $79.61 $6.33 Million - $8.66 Million	108,805 Added 35.97%	411,298 $32.3 Million
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $731,263 - $796,757	12,742 Added 4.4%	302,493 $18.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,205 Added 0.42%	289,751 $17.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	288,546	288,546 $15 Million

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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