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

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$177.64 - $242.53 $1.08 Million - $1.48 Million	-6,100 Reduced 32.28%	12,800 $3.07 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $413,270 - $510,818	-2,200 Reduced 10.43%	18,900 $4.39 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $4.06 Million - $6.88 Million	-34,900 Reduced 62.32%	21,100 $4.1 Million
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $7.2 Million - $9.88 Million	-54,900 Reduced 49.5%	56,000 $7.58 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $14.3 Million - $20.5 Million	99,000 Added 831.93%	110,900 $17.5 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $2.32 Million - $2.79 Million	11,900 New	11,900 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $1.3 Million - $2.01 Million	11,800 New	11,800 $1.32 Billion
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $4.35 Million - $5.11 Million	29,400 Added 99.66%	58,900 $9.6 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $3.58 Million - $4.21 Million	-26,900 Reduced 47.7%	29,500 $4.44 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $5.79 Million - $6.82 Million	51,200 Added 984.62%	56,400 $7.51 Million
Q4 2017 Feb 09, 2018	BUY	$88.43 - $123.03 $459,836 - $639,756	5,200	5,200 $640,000

566

64.2M

2.27M

1.39M

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17B
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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