Cipher Capital LP Burlington Stores, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 1,097 shares of BURL stock, worth $314,773. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,097

Previous 3,915 71.98%

Holding current value

$314,773

Previous $761,000 66.62%

% of portfolio

0.12%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $529,361 - $654,311	-2,818 Reduced 71.98%	1,097 $254,000
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $224,827 - $380,897	1,933 Added 97.53%	3,915 $761,000
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $260,097 - $356,760	1,982 New	1,982 $268,000
Q2 2022 Aug 12, 2022	BUY	$136.23 - $227.54 $865,605 - $1.45 Million	6,354 New	6,354 $866,000
Q2 2021 Aug 16, 2021	SELL	$299.29 - $336.13 $1.88 Million - $2.11 Million	-6,283 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$236.99 - $317.2 $1.49 Million - $1.99 Million	6,283 New	6,283 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$192.58 - $261.55 $1.95 Million - $2.65 Million	-10,139 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$171.21 - $217.14 $849,030 - $1.08 Million	4,959 Added 95.73%	10,139 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $728,100 - $1.12 Million	5,180 New	5,180 $1.02 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $890,125 - $1.83 Million	-7,390 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$191.89 - $229.58 $5.85 Million - $7 Million	-30,510 Reduced 80.5%	7,390 $1.69 Million
Q3 2019 Nov 13, 2019	BUY	$167.82 - $205.42 $5.76 Million - $7.05 Million	34,322 Added 959.25%	37,900 $7.57 Million
Q2 2019 Aug 13, 2019	BUY	$146.0 - $176.66 $522,388 - $632,089	3,578 New	3,578 $609,000
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $2.29 Million - $2.88 Million	-16,383 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$148.32 - $175.64 $1.9 Million - $2.25 Million	12,812 Added 358.78%	16,383 $2.67 Million
Q3 2018 Nov 13, 2018	SELL	$147.98 - $173.86 $341,685 - $401,442	-2,309 Reduced 39.27%	3,571 $582,000
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $2.39 Million - $2.8 Million	-17,905 Reduced 75.28%	5,880 $885,000
Q1 2018 May 14, 2018	SELL	$113.05 - $133.15 $1.35 Million - $1.59 Million	-11,904 Reduced 33.35%	23,785 $3.17 Million
Q4 2017 Feb 12, 2018	SELL	$88.43 - $123.03 $360,175 - $501,101	-4,073 Reduced 10.24%	35,689 $4.39 Million
Q3 2017 Nov 08, 2017	BUY	$80.27 - $95.46 $3.19 Million - $3.8 Million	39,762	39,762 $3.8 Million

Others Institutions Holding BURL

# of Institutions

631

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 $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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Cipher Capital LP Burlington Stores, Inc. Transaction History