Vanguard Capital Wealth Advisors Lululemon Athletica Inc. Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$360.36 - $511.29 $9,009 - $12,782	-25 Reduced 3.57%	675 $345,000
Q2 2023 Jul 14, 2023	BUY	$328.35 - $386.71 $24,626 - $29,003	75 Added 12.0%	700 $264,000
Q4 2022 Jan 17, 2023	BUY	$288.78 - $385.99 $180,487 - $241,243	625 New	625 $0
Q2 2022 Aug 04, 2022	SELL	$257.51 - $404.66 $409,955 - $644,218	-1,592 Reduced 66.36%	807 $220,000
Q1 2022 Apr 29, 2022	SELL	$289.24 - $387.56 $143,173 - $191,842	-495 Reduced 17.1%	2,399 $876,000
Q4 2021 Feb 02, 2022	BUY	$370.57 - $477.91 $227,900 - $293,914	615 Added 26.99%	2,894 $1.13 Million
Q3 2021 Nov 01, 2021	SELL	$364.23 - $432.61 $646,508 - $767,882	-1,775 Reduced 43.78%	2,279 $922,000
Q2 2021 Jul 28, 2021	BUY	$298.75 - $366.66 $381,205 - $467,858	1,276 Added 45.93%	4,054 $1.48 Million
Q1 2021 Apr 12, 2021	SELL	$285.14 - $367.29 $464,493 - $598,315	-1,629 Reduced 36.96%	2,778 $852,000
Q4 2020 Jan 25, 2021	BUY	$315.5 - $386.07 $157,119 - $192,262	498 Added 12.74%	4,407 $1.55 Million
Q2 2020 Aug 05, 2020	SELL	$181.25 - $323.74 $834,656 - $1.49 Million	-4,605 Reduced 54.09%	3,909 $1.22 Million
Q3 2019 Oct 18, 2019	SELL	$174.46 - $203.14 $52,338 - $60,941	-300 Reduced 3.4%	8,514 $1.64 Million
Q2 2019 Aug 05, 2019	BUY	$161.59 - $188.03 $214,106 - $249,139	1,325 Added 17.69%	8,814 $1.59 Million
Q1 2019 Apr 29, 2019	BUY	$123.35 - $167.54 $4,317 - $5,863	35 Added 0.47%	7,489 $1.23 Million
Q4 2018 Jan 17, 2019	BUY	$113.26 - $161.64 $680,013 - $970,486	6,004 Added 414.07%	7,454 $906,000
Q3 2018 Oct 19, 2018	SELL	$118.84 - $162.49 $213,912 - $292,482	-1,800 Reduced 55.38%	1,450 $235,000
Q2 2018 Aug 15, 2018	BUY	$87.27 - $129.69 $283,627 - $421,492	3,250 New	3,250 $405,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.5 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.21 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.01 Billion
2.34% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $38.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Capital Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Capital Wealth Advisors with notifications on news.

Account