Cubist Systematic Strategies, LLC Burlington Stores, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $1.82 Million - $2.18 Million	-7,800 Reduced 70.27%	3,300 $869,000
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $1.19 Million - $1.62 Million	6,700 Added 152.27%	11,100 $2.66 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $6.03 Million - $7.45 Million	-32,100 Reduced 87.95%	4,400 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $2.36 Million - $4 Million	-20,300 Reduced 35.74%	36,500 $7.1 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $328,075 - $450,000	2,500 Added 4.6%	56,800 $7.69 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $7.5 Million - $10.7 Million	52,000 Added 2260.87%	54,300 $8.55 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $6.3 Million - $7.59 Million	-32,400 Reduced 93.37%	2,300 $464,000
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $976,096 - $1.81 Million	8,800 Added 33.98%	34,700 $7.04 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $2.37 Million - $3.68 Million	21,600 Added 502.33%	25,900 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $585,789 - $978,422	4,300 New	4,300 $586,000

625

62.5M

1.99M

794K

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.7B
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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