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

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$233.02 - $278.99 $582,550 - $697,475	-2,500 Reduced 13.89%	15,500 $4.08 Million
Q2 2024 Aug 13, 2024	SELL	$177.64 - $242.53 $941,491 - $1.29 Million	-5,300 Reduced 22.75%	18,000 $4.32 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $8.81 Million - $10.9 Million	-46,900 Reduced 66.81%	23,300 $5.41 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $3.11 Million - $5.26 Million	-26,700 Reduced 27.55%	70,200 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $249,336 - $342,000	-1,900 Reduced 1.92%	96,900 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $11.2 Million - $16.1 Million	77,800 Added 370.48%	98,800 $15.6 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $4.09 Million - $4.92 Million	21,000 New	21,000 $4.24 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $5.12 Million - $6.02 Million	34,600 Added 124.91%	62,300 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $2.69 Million - $3.16 Million	-20,200 Reduced 42.17%	27,700 $4.17 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $4.51 Million - $5.31 Million	39,900 Added 498.75%	47,900 $6.38 Million
Q4 2017 Feb 09, 2018	BUY	$88.43 - $123.03 $707,440 - $984,240	8,000	8,000 $984,000

629

62.5M

1.14M

916K

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $18.8B
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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