Adage Capital Partners Gp, L.L.C. Burlington Stores, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 70,000 shares of BURL stock, worth $18.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,000

Previous 35,000 100.0%

Holding current value

$18.8 Million

Previous $8.4 Million 119.58%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.02 - $278.99 $8.16 Million - $9.76 Million	35,000 Added 100.0%	70,000 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $7.99 Million - $10.9 Million	-45,000 Reduced 56.25%	35,000 $8.4 Million
Q1 2024 May 15, 2024	BUY	$187.85 - $232.19 $1.88 Million - $2.32 Million	10,000 Added 14.29%	80,000 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $8.14 Million - $13.8 Million	70,000 New	70,000 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $2.89 Million - $4.13 Million	20,000 Added 33.33%	80,000 $12.6 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $4.28 Million - $5.15 Million	22,000 Added 57.89%	60,000 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $129 Million - $239 Million	-1,163,030 Reduced 96.84%	38,000 $7.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $162 Million - $252 Million	-1,480,000 Reduced 55.2%	1,201,030 $134 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $48.4 Million - $80.8 Million	355,170 Added 15.27%	2,681,030 $365 Million
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $138 Million - $230 Million	795,129 Added 51.94%	2,325,860 $424 Million
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $191 Million - $217 Million	725,000 Added 89.98%	1,530,731 $446 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $153,694 - $191,130	-542 Reduced 0.07%	805,731 $228 Million
Q2 2021 Aug 16, 2021	SELL	$299.29 - $336.13 $115 Million - $129 Million	-385,000 Reduced 32.32%	806,273 $260 Million
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $211 Million - $283 Million	-891,602 Reduced 42.81%	1,191,273 $356 Million
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $56.8 Million - $77.2 Million	-295,059 Reduced 12.41%	2,082,875 $545 Million
Q3 2020 Nov 16, 2020	BUY	$171.21 - $217.14 $5.28 Million - $6.7 Million	30,833 Added 1.31%	2,377,934 $490 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $142 Million - $220 Million	1,013,554 Added 76.0%	2,347,101 $462 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $51.8 Million - $107 Million	-429,951 Reduced 24.38%	1,333,547 $211 Million
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $68.8 Million - $82.4 Million	-358,736 Reduced 16.9%	1,763,498 $402 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $114 Million - $139 Million	676,900 Added 46.83%	2,122,234 $424 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $50.7 Million - $61.3 Million	-347,275 Reduced 19.37%	1,445,334 $246 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $10.5 Million - $13.2 Million	74,905 Added 4.36%	1,792,609 $281 Million
Q4 2018 Feb 14, 2019	BUY	$148.32 - $175.64 $106 Million - $126 Million	717,400 Added 71.72%	1,717,704 $279 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $99.9 Million - $117 Million	675,000 Added 207.5%	1,000,304 $163 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $73.3 Million - $86 Million	-550,000 Reduced 62.84%	325,304 $49 Million
Q1 2018 May 15, 2018	SELL	$113.05 - $133.15 $117 Million - $138 Million	-1,033,500 Reduced 54.14%	875,304 $117 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $82.4 Million - $115 Million	931,995 Added 95.41%	1,908,804 $235 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $78.4 Million - $93.2 Million	976,809	976,809 $93.2 Million

Others Institutions Holding BURL

# of Institutions

639

Shares Held

62.5M

Call Options Held

1.14M

Put Options Held

916K

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.6B
Description
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 sto...

More about BURL

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Adage Capital Partners Gp, L.L.C. Burlington Stores, Inc. Transaction History