Wahed Invest LLC Lululemon Athletica Inc. Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Wahed Invest LLC holds 2,931 shares of LULU stock, worth $907,232. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,931

Previous 2,647 10.73%

Holding current value

$907,232

Previous $790,000 0.63%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $66,285 - $85,870	284 Added 10.73%	2,931 $795,000
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $135,224 - $176,421	458 Added 20.92%	2,647 $790,000
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $112,366 - $147,065	291 Added 15.33%	2,189 $855,000
Q4 2023 Mar 11, 2024	SELL	$360.36 - $511.29 $3.32 Million - $4.7 Million	-9,201 Reduced 82.9%	1,898 $970,000
Q4 2023 Feb 14, 2024	BUY	$360.36 - $511.29 $3.37 Million - $4.78 Million	9,353 Added 535.68%	11,099 $5.67 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $51,511 - $57,799	143 Added 8.92%	1,746 $673,000
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $51,222 - $60,326	156 Added 10.78%	1,603 $606,000
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $4,100 - $5,098	14 Added 0.98%	1,447 $526,000
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $43,316 - $57,898	150 Added 11.69%	1,433 $459,000
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $23,967 - $32,099	91 Added 7.63%	1,283 $359,000
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $38,626 - $60,699	-150 Reduced 11.18%	1,192 $325,000
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $3,181 - $4,263	-11 Reduced 0.81%	1,342 $490,000
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $501,381 - $646,612	1,353 New	1,353 $530,000

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 $37.9B
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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