Valeo Financial Advisors, LLC Lululemon Athletica Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,858 shares of LULU stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,858

Previous 3,881 0.59%

Holding current value

$1.22 Million

Previous $1.16 Million 9.75%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$233.4 - $302.36 $5,368 - $6,954	-23 Reduced 0.59%	3,858 $1.05 Million
Q2 2024 Jul 10, 2024	BUY	$295.25 - $385.2 $136,996 - $178,732	464 Added 13.58%	3,881 $1.16 Million
Q1 2024 Apr 25, 2024	SELL	$386.14 - $505.38 $79,544 - $104,108	-206 Reduced 5.69%	3,417 $1.33 Million
Q1 2024 Apr 19, 2024	BUY	$386.14 - $505.38 $732,893 - $959,211	1,898 Added 110.03%	3,623 $1.42 Million
Q4 2023 Jan 29, 2024	BUY	$360.36 - $511.29 $130,810 - $185,598	363 Added 26.65%	1,725 $881,000
Q3 2023 Oct 19, 2023	BUY	$360.22 - $404.19 $133,281 - $149,550	370 Added 37.3%	1,362 $525,000
Q2 2023 Jul 14, 2023	SELL	$328.35 - $386.71 $565,418 - $665,914	-1,722 Reduced 63.45%	992 $375,000
Q1 2023 Apr 17, 2023	BUY	$292.9 - $364.19 $515,796 - $641,338	1,761 Added 184.78%	2,714 $988,000
Q4 2022 Feb 09, 2023	BUY	$288.78 - $385.99 $52,846 - $70,636	183 Added 23.77%	953 $305,000
Q3 2022 Oct 31, 2022	SELL	$263.38 - $352.74 $53,729 - $71,958	-204 Reduced 20.94%	770 $215,000
Q2 2022 Aug 03, 2022	SELL	$257.51 - $404.66 $403,260 - $633,697	-1,566 Reduced 61.65%	974 $266,000
Q1 2022 Apr 28, 2022	BUY	$289.24 - $387.56 $407,249 - $545,684	1,408 Added 124.38%	2,540 $928,000
Q4 2021 Jan 07, 2022	BUY	$370.57 - $477.91 $219,006 - $282,444	591 Added 109.24%	1,132 $443,000
Q3 2021 Nov 02, 2021	BUY	$364.23 - $432.61 $197,048 - $234,042	541 New	541 $219,000
Q2 2021 Jul 22, 2021	SELL	$298.75 - $366.66 $116,213 - $142,630	-389 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$285.14 - $367.29 $25,377 - $32,688	89 Added 29.67%	389 $119,000
Q4 2020 Feb 11, 2021	BUY	$315.5 - $386.07 $15,459 - $18,917	49 Added 19.52%	300 $104,000
Q3 2020 Oct 28, 2020	SELL	$294.76 - $398.29 $247,893 - $334,961	-841 Reduced 77.01%	251 $83,000
Q2 2020 Jul 20, 2020	BUY	$181.25 - $323.74 $149,712 - $267,409	826 Added 310.53%	1,092 $341,000
Q1 2020 Apr 13, 2020	BUY	$138.98 - $263.68 $5,976 - $11,338	43 Added 19.28%	266 $53,000
Q3 2019 Oct 15, 2019	BUY	$174.46 - $203.14 $35,764 - $41,643	205 Added 1138.89%	223 $43,000
Q2 2019 Jul 10, 2019	SELL	$161.59 - $188.03 $1,615 - $1,880	-10 Reduced 35.71%	18 $3,000
Q1 2019 Apr 12, 2019	SELL	$123.35 - $167.54 $4,934 - $6,701	-40 Reduced 58.82%	28 $5,000
Q4 2018 Jan 30, 2019	BUY	$113.26 - $161.64 $5,663 - $8,081	50 Added 277.78%	68 $8,000
Q4 2017 Feb 09, 2018	SELL	$58.2 - $79.61 $60,702 - $83,033	-1,043 Reduced 98.3%	18 $1,000
Q3 2017 Nov 14, 2017	BUY	$57.39 - $62.53 $60,890 - $66,344	1,061	1,061 $66,000

Others Institutions Holding LULU

# of Institutions

1,217

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 $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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Valeo Financial Advisors, LLC Lululemon Athletica Inc. Transaction History