D. E. Shaw & Co., Inc. Burlington Stores, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 83,674 shares of BURL stock, worth $20.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,674

Previous 26,200 219.37%

Holding current value

$20.3 Million

Previous $7.47 Million 167.03%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$228.41 - $293.71 $9.05 Million - $11.6 Million	39,617 Added 89.92%	83,674 $19.9 Million
Q4 2024 Feb 14, 2025	SELL	$242.7 - $295.49 $42.7 Million - $52 Million	-176,001 Reduced 79.98%	44,057 $12.6 Million
Q3 2024 Nov 14, 2024	BUY	$233.02 - $278.99 $5 Million - $5.99 Million	21,478 Added 10.82%	220,058 $58 Million
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $26 Million - $35.5 Million	-146,345 Reduced 42.43%	198,580 $47.7 Million
Q1 2024 May 15, 2024	BUY	$187.85 - $232.19 $13.3 Million - $16.5 Million	70,930 Added 25.89%	344,925 $80.1 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $15.1 Million - $25.5 Million	-129,572 Reduced 32.11%	273,995 $53.3 Million
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $37 Million - $50.8 Million	-282,178 Reduced 41.15%	403,567 $54.6 Million
Q2 2023 Aug 14, 2023	SELL	$144.3 - $206.73 $72.8 Million - $104 Million	-504,435 Reduced 42.38%	685,745 $108 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $210 Million - $252 Million	1,077,531 Added 956.54%	1,190,180 $241 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $12.5 Million - $23.2 Million	112,649 New	112,649 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $1.28 Million - $2.14 Million	9,396 Added 109.21%	18,000 $2.45 Million
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $5.54 Million - $9.25 Million	-32,002 Reduced 78.81%	8,604 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $16.5 Million - $18.8 Million	-62,823 Reduced 60.74%	40,606 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $28.5 Million - $35.4 Million	100,357 Added 3266.83%	103,429 $29.3 Million
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $2.55 Million - $3.42 Million	-10,774 Reduced 77.81%	3,072 $918,000
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $10.5 Million - $14.3 Million	-54,636 Reduced 79.78%	13,846 $3.62 Million
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $6.78 Million - $14 Million	56,280 Added 461.24%	68,482 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $2.34 Million - $2.8 Million	12,202 New	12,202 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $369,204 - $451,924	-2,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $17.2 Million - $20.8 Million	-117,921 Reduced 98.17%	2,200 $374,000
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $44.9 Million - $56.5 Million	-321,230 Reduced 72.78%	120,121 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $6.92 Million - $8.19 Million	-46,654 Reduced 9.56%	441,351 $71.8 Million
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $21.9 Million - $25.7 Million	-147,899 Reduced 23.26%	488,005 $79.5 Million
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $26.6 Million - $31.2 Million	199,760 Added 45.8%	635,904 $95.7 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $37.3 Million - $43.9 Million	329,922 Added 310.6%	436,144 $58.1 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $5.08 Million - $7.06 Million	57,403 Added 117.58%	106,222 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $3.92 Million - $4.66 Million	48,819	48,819 $4.66 Million

Others Institutions Holding BURL

# of Institutions

627

Shares Held

67M

Call Options Held

1.37M

Put Options Held

2.25M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $15.9B
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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