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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $163,114 - $195,293	-700 Reduced 2.3%	29,700 $7.83 Million
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $2.24 Million - $3.06 Million	-12,600 Reduced 29.3%	30,400 $7.3 Million
Q1 2024 May 15, 2024	BUY	$187.85 - $232.19 $5.26 Million - $6.5 Million	28,000 Added 186.67%	43,000 $9.98 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $1.74 Million - $2.96 Million	15,000 New	15,000 $2.92 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $1.58 Million - $1.9 Million	-8,100 Reduced 81.0%	1,900 $383,000
Q2 2022 Aug 15, 2022	SELL	$136.23 - $227.54 $54,491 - $91,016	-400 Reduced 3.85%	10,000 $1.36 Million
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $277,056 - $462,400	-1,600 Reduced 13.33%	10,400 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $2.52 Million - $2.87 Million	-9,600 Reduced 44.44%	12,000 $3.5 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $3.32 Million - $3.73 Million	11,100 Added 105.71%	21,600 $6.96 Million
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $924,384 - $1.26 Million	-4,800 Reduced 31.37%	10,500 $2.75 Million
Q3 2020 Nov 16, 2020	BUY	$171.21 - $217.14 $599,235 - $759,990	3,500 Added 29.66%	15,300 $3.15 Million
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $4.89 Million - $7.55 Million	-34,800 Reduced 74.68%	11,800 $2.32 Million
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $1.19 Million - $2.46 Million	9,900 Added 26.98%	46,600 $7.38 Million
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $1.29 Million - $1.54 Million	-6,700 Reduced 15.44%	36,700 $8.37 Million
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $3.78 Million - $4.44 Million	28,400 Added 189.33%	43,400 $6.53 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $1.7 Million - $2 Million	15,000 New	15,000 $2 Million

Others Institutions Holding BURL

# of Institutions

631

Shares Held

62.3M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.86 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.83 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.39 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.05 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$754 Million
0.05% of portfolio

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $19B
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...

More about BURL

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