Barclays PLC Burlington Stores, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$233.02 - $278.99 $211 Million - $253 Million	-906,000 Reduced 91.42%	85,000 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $155 Million - $211 Million	871,000 Added 725.83%	991,000 $238 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $7.14 Million - $8.82 Million	-38,000 Reduced 24.05%	120,000 $27.9 Million
Q4 2023 Feb 15, 2024	SELL	$116.31 - $197.05 $51.4 Million - $87.1 Million	-442,000 Reduced 73.67%	158,000 $30.7 Million
Q3 2023 Nov 07, 2023	BUY	$131.23 - $180.0 $78.7 Million - $108 Million	600,000 New	600,000 $81.2 Million
Q1 2023 May 04, 2023	BUY	$194.58 - $234.15 $7.1 Million - $8.55 Million	36,500 New	36,500 $7.38 Million
Q2 2020 Aug 12, 2020	SELL	$140.56 - $216.99 $1.57 Million - $2.43 Million	-11,200 Reduced 33.23%	22,500 $4.43 Million
Q1 2020 May 13, 2020	BUY	$120.45 - $248.09 $3.17 Million - $6.52 Million	26,300 Added 355.41%	33,700 $5.34 Million
Q4 2019 Feb 10, 2020	SELL	$191.89 - $229.58 $3.36 Million - $4.02 Million	-17,500 Reduced 70.28%	7,400 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $3.34 Million - $4.09 Million	19,900 Added 398.0%	24,900 $4.98 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $13.8 Million - $16.7 Million	-94,500 Reduced 94.97%	5,000 $851,000
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $13 Million - $16.4 Million	93,200 Added 1479.37%	99,500 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$148.32 - $175.64 $459,792 - $544,484	3,100 Added 96.88%	6,300 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $251,565 - $295,562	-1,700 Reduced 34.69%	3,200 $521,000
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $852,864 - $1 Million	-6,400 Reduced 56.64%	4,900 $738,000
Q1 2018 May 15, 2018	SELL	$113.05 - $133.15 $11.2 Million - $13.2 Million	-99,200 Reduced 89.77%	11,300 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $7.68 Million - $10.7 Million	86,900 Added 368.22%	110,500 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $1.89 Million - $2.25 Million	23,600	23,600 $2.25 Million

Others Institutions Holding BURL

# of Institutions

631

Shares Held

62.3M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.86 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.83 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.39 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.05 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$754 Million
0.05% of portfolio

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $19B
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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