Capital Fund Management S.A. Burlington Stores, Inc. Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 18,035 shares of BURL stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,035

Previous 59,773 69.83%

Holding current value

$4.21 Million

Previous $11.6 Million 63.98%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $7.84 Million - $9.69 Million	-41,738 Reduced 69.83%	18,035 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $1.08 Million - $1.83 Million	9,286 Added 18.39%	59,773 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $3.15 Million - $4.32 Million	23,984 Added 90.5%	50,487 $6.83 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $471,861 - $676,007	3,270 Added 14.07%	26,503 $4.17 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $4.52 Million - $5.44 Million	23,233 New	23,233 $4.7 Million

Q2 2022 Aug 12, 2022	SELL	$136.23 - $227.54 $5.33 Million - $8.9 Million	-39,100 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$173.16 - $289.0 $863,029 - $1.44 Million	-4,984 Reduced 11.31%	39,100 $7.12 Million
Q4 2021 Feb 10, 2022	BUY	$263.0 - $299.25 $1.71 Million - $1.94 Million	6,485 Added 17.25%	44,084 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$283.57 - $352.64 $5.84 Million - $7.26 Million	20,585 Added 120.99%	37,599 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$299.29 - $336.13 $5.09 Million - $5.72 Million	17,014 New	17,014 $5.48 Million
Q1 2020 May 13, 2020	SELL	$120.45 - $248.09 $163,450 - $336,658	-1,357 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$191.89 - $229.58 $260,394 - $311,540	1,357 New	1,357 $309,000
Q2 2019 Aug 12, 2019	SELL	$146.0 - $176.66 $9.28 Million - $11.2 Million	-63,576 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$139.89 - $175.74 $11 Million - $13.8 Million	-78,591 Reduced 55.28%	63,576 $9.96 Million
Q4 2018 Feb 13, 2019	SELL	$148.32 - $175.64 $463,796 - $549,226	-3,127 Reduced 2.15%	142,167 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $10.3 Million - $12.1 Million	69,564 Added 91.86%	145,294 $23.7 Million
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $7.79 Million - $9.15 Million	58,480 Added 339.01%	75,730 $11.4 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $128,650 - $151,524	1,138 Added 7.06%	17,250 $2.3 Million
Q4 2017 Feb 09, 2018	SELL	$88.43 - $123.03 $29.8 Million - $41.5 Million	-336,960 Reduced 95.44%	16,112 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$80.27 - $95.46 $28.3 Million - $33.7 Million	353,072	353,072 $33.7 Million

Others Institutions Holding BURL

# of Institutions

526

Shares Held

64.9M

Call Options Held

1.82M

Put Options Held

1.2M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $15.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Burlington Stores, Inc. Transaction History