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 15,500 shares of BURL stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,500
Previous 18,000 13.89%
Holding current value
$4.47 Million
Previous $4.32 Million 5.46%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Burlington Stores, Inc.


  • Ticker BURL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 65,546,500
  • Market Cap $18.9B
  • 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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