Candlestick Capital Management LP Burlington Stores, Inc. Transaction History

Candlestick Capital Management LP

$3.35 Billion
Q3 2024

A detailed history of Candlestick Capital Management LP transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Candlestick Capital Management LP holds 337,115 shares of BURL stock, worth $90.7 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

337,115

Previous 398,501 15.4%

Holding current value

$90.7 Million

Previous $95.6 Million 7.12%

% of portfolio

2.65%

Previous 2.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $14.3 Million - $17.1 Million	-61,386 Reduced 15.4%	337,115 $88.8 Million
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $3.81 Million - $5.2 Million	-21,422 Reduced 5.1%	398,501 $95.6 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $3.36 Million - $4.15 Million	-17,890 Reduced 4.09%	419,923 $97.5 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $11.2 Million - $19 Million	-96,423 Reduced 18.05%	437,813 $85.1 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $15.2 Million - $21.7 Million	105,009 Added 24.46%	534,236 $84.1 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $23.2 Million - $27.9 Million	119,227 Added 38.46%	429,227 $86.7 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $18.9 Million - $35 Million	170,000 Added 121.43%	310,000 $62.9 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $26.2 Million - $40.6 Million	-238,768 Reduced 63.04%	140,000 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $51.6 Million - $86.2 Million	378,768 New	378,768 $51.6 Million
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $36.3 Million - $60.7 Million	-209,911 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $4.5 Million - $5.13 Million	-17,128 Reduced 7.54%	209,911 $61.2 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $27.4 Million - $34.1 Million	96,675 Added 74.16%	227,039 $64.4 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $39 Million - $43.8 Million	130,364 New	130,364 $42 Million
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $25 Million - $34 Million	-130,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$171.21 - $217.14 $24.5 Million - $31.1 Million	-143,157 Reduced 52.41%	130,000 $26.8 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $3.38 Million - $5.22 Million	24,072 Added 9.66%	273,157 $53.8 Million
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $4.85 Million - $9.99 Million	40,273 Added 19.29%	249,085 $39.5 Million
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $40.1 Million - $47.9 Million	208,812 New	208,812 $47.6 Million

Others Institutions Holding BURL

# of Institutions

629

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...

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Candlestick Capital Management LP Burlington Stores, Inc. Transaction History