Cqs (Us), LLC BURLINGTON STORES INC Transaction History

Cqs (Us), LLC

  • $73.5 Million
  • Q2 2024
Number of Shares
8,750,000
Previous 8,750,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
N/A
2,000,000 Added 29.63%
8,750,000 $0
Q1 2023

May 12, 2023
BUY
N/A
2,000,000 Added 42.11%
6,750,000 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-400,000 Reduced 7.77%
4,750,000 $4.57 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-5,150,000 Reduced 50.0%
5,150,000 $5.17 Million
Q2 2022

Aug 12, 2022
BUY
N/A
5,950,000 Added 136.78%
10,300,000 $10.3 Million
Q4 2021

Feb 10, 2022
BUY
N/A
2,000,000 Added 85.11%
4,350,000 $6.52 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-15,000,000 Reduced 86.46%
2,350,000 $3.45 Million
Q2 2021

Aug 10, 2021
BUY
N/A
17,350,000 New
17,350,000 $27.7 Million
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