Us Bancorp \De\ Lululemon Athletica Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 71,719 shares of LULU stock, worth $27.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,719

Previous 75,044 4.43%

Holding current value

$27.2 Million

Previous $22.4 Million 13.18%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$233.4 - $302.36 $776,055 - $1.01 Million	-3,325 Reduced 4.43%	71,719 $19.5 Million
Q2 2024 Aug 06, 2024	BUY	$295.25 - $385.2 $2.36 Million - $3.08 Million	7,988 Added 11.91%	75,044 $22.4 Million
Q1 2024 May 07, 2024	SELL	$386.14 - $505.38 $3.27 Million - $4.28 Million	-8,472 Reduced 11.22%	67,056 $26.2 Million
Q4 2023 Feb 09, 2024	SELL	$360.36 - $511.29 $24,864 - $35,279	-69 Reduced 0.09%	75,528 $38.6 Million
Q3 2023 Nov 03, 2023	BUY	$360.22 - $404.19 $2.66 Million - $2.98 Million	7,375 Added 10.81%	75,597 $29.2 Million
Q2 2023 Aug 09, 2023	BUY	$328.35 - $386.71 $465,600 - $548,354	1,418 Added 2.12%	68,222 $25.8 Million
Q1 2023 May 09, 2023	BUY	$292.9 - $364.19 $449,601 - $559,031	1,535 Added 2.35%	66,804 $24.3 Million
Q4 2022 Feb 13, 2023	BUY	$288.78 - $385.99 $3.77 Million - $5.04 Million	13,051 Added 24.99%	65,269 $20.9 Million
Q3 2022 Oct 27, 2022	BUY	$263.38 - $352.74 $5.49 Million - $7.36 Million	20,863 Added 66.54%	52,218 $14.6 Million
Q2 2022 Aug 01, 2022	SELL	$257.51 - $404.66 $209,098 - $328,583	-812 Reduced 2.52%	31,355 $8.55 Million
Q1 2022 May 11, 2022	SELL	$289.24 - $387.56 $420,554 - $563,512	-1,454 Reduced 4.32%	32,167 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$370.57 - $477.91 $284,597 - $367,034	768 Added 2.34%	33,621 $13.2 Million
Q3 2021 Nov 10, 2021	SELL	$364.23 - $432.61 $503,365 - $597,867	-1,382 Reduced 4.04%	32,853 $13.3 Million
Q2 2021 Aug 05, 2021	BUY	$298.75 - $366.66 $262,900 - $322,660	880 Added 2.64%	34,235 $12.5 Million
Q1 2021 Apr 28, 2021	BUY	$285.14 - $367.29 $479,890 - $618,149	1,683 Added 5.31%	33,355 $10.2 Million
Q4 2020 Feb 04, 2021	BUY	$315.5 - $386.07 $135,665 - $166,010	430 Added 1.38%	31,672 $11 Million
Q3 2020 Nov 10, 2020	SELL	$294.76 - $398.29 $608,384 - $822,070	-2,064 Reduced 6.2%	31,242 $10.3 Million
Q2 2020 Aug 07, 2020	BUY	$181.25 - $323.74 $3.14 Million - $5.6 Million	17,300 Added 108.08%	33,306 $10.4 Million
Q1 2020 May 13, 2020	SELL	$138.98 - $263.68 $119,661 - $227,028	-861 Reduced 5.1%	16,006 $3.03 Million
Q4 2019 Feb 04, 2020	BUY	$189.13 - $233.19 $569,281 - $701,901	3,010 Added 21.72%	16,867 $3.91 Million
Q3 2019 Nov 08, 2019	BUY	$174.46 - $203.14 $52,512 - $61,145	301 Added 2.22%	13,857 $2.67 Million
Q2 2019 Aug 13, 2019	SELL	$161.59 - $188.03 $14,058 - $16,358	-87 Reduced 0.64%	13,556 $2.44 Million
Q1 2019 May 08, 2019	BUY	$123.35 - $167.54 $22,943 - $31,162	186 Added 1.38%	13,643 $2.24 Million
Q4 2018 Feb 13, 2019	BUY	$113.26 - $161.64 $67,616 - $96,499	597 Added 4.64%	13,457 $1.64 Million
Q3 2018 Nov 01, 2018	SELL	$118.84 - $162.49 $4,397 - $6,012	-37 Reduced 0.29%	12,860 $2.09 Million
Q2 2018 Aug 08, 2018	SELL	$87.27 - $129.69 $201,593 - $299,583	-2,310 Reduced 15.19%	12,897 $1.61 Million
Q1 2018 May 08, 2018	SELL	$76.67 - $89.12 $609,526 - $708,504	-7,950 Reduced 34.33%	15,207 $1.35 Million
Q4 2017 Feb 02, 2018	SELL	$58.2 - $79.61 $184,435 - $252,284	-3,169 Reduced 12.04%	23,157 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$57.39 - $62.53 $1.51 Million - $1.65 Million	26,326	26,326 $1.64 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 $46.4B
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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