Daiwa Securities Group Inc. Burlington Stores, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 8,381 shares of BURL stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,381

Previous 5,905 41.93%

Holding current value

$2.26 Million

Previous $1.42 Million 55.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.02 - $278.99 $576,957 - $690,779	2,476 Added 41.93%	8,381 $2.21 Million
Q2 2024 Aug 07, 2024	SELL	$177.64 - $242.53 $4,085 - $5,578	-23 Reduced 0.39%	5,905 $1.42 Million
Q1 2024 May 02, 2024	BUY	$187.85 - $232.19 $37,570 - $46,438	200 Added 3.49%	5,928 $1.38 Million
Q4 2023 Jan 31, 2024	BUY	$116.31 - $197.05 $13,259 - $22,463	114 Added 2.03%	5,728 $1.11 Million
Q3 2023 Nov 01, 2023	BUY	$131.23 - $180.0 $89,761 - $123,120	684 Added 13.87%	5,614 $760,000
Q2 2023 Jul 31, 2023	SELL	$144.3 - $206.73 $6,204 - $8,889	-43 Reduced 0.86%	4,930 $776,000
Q1 2023 May 02, 2023	SELL	$194.58 - $234.15 $99,235 - $119,416	-510 Reduced 9.3%	4,973 $1.01 Million
Q4 2022 Feb 06, 2023	SELL	$110.92 - $205.83 $15,639 - $29,022	-141 Reduced 2.51%	5,483 $1.11 Million
Q3 2022 Nov 02, 2022	BUY	$109.78 - $170.17 $22,285 - $34,544	203 Added 3.74%	5,624 $629,000
Q2 2022 Aug 09, 2022	SELL	$136.23 - $227.54 $14,304 - $23,891	-105 Reduced 1.9%	5,421 $738,000
Q1 2022 Apr 29, 2022	BUY	$173.16 - $289.0 $48,657 - $81,209	281 Added 5.36%	5,526 $1.01 Million
Q4 2021 Feb 03, 2022	SELL	$263.0 - $299.25 $8,416 - $9,576	-32 Reduced 0.61%	5,245 $1.53 Million
Q3 2021 Nov 05, 2021	SELL	$283.57 - $352.64 $10,492 - $13,047	-37 Reduced 0.7%	5,277 $1.5 Million
Q2 2021 Aug 06, 2021	SELL	$299.29 - $336.13 $46,988 - $52,772	-157 Reduced 2.87%	5,314 $1.71 Million
Q1 2021 May 03, 2021	SELL	$236.99 - $317.2 $34,363 - $45,994	-145 Reduced 2.58%	5,471 $1.64 Million
Q4 2020 Feb 04, 2021	BUY	$192.58 - $261.55 $512,262 - $695,723	2,660 Added 89.99%	5,616 $1.47 Million
Q3 2020 Nov 02, 2020	BUY	$171.21 - $217.14 $21,572 - $27,359	126 Added 4.45%	2,956 $609,000
Q1 2020 May 14, 2020	SELL	$120.45 - $248.09 $14,454 - $29,770	-120 Reduced 4.07%	2,830 $448,000
Q3 2019 Nov 04, 2019	BUY	$167.82 - $205.42 $58,737 - $71,897	350 Added 13.46%	2,950 $589,000
Q2 2019 Jul 24, 2019	SELL	$146.0 - $176.66 $306,600 - $370,986	-2,100 Reduced 44.68%	2,600 $442,000
Q1 2019 Apr 26, 2019	SELL	$139.89 - $175.74 $83,933 - $105,444	-600 Reduced 11.32%	4,700 $736,000
Q4 2018 Feb 05, 2019	BUY	$148.32 - $175.64 $474,624 - $562,048	3,200 Added 152.38%	5,300 $862,000
Q3 2018 Nov 01, 2018	BUY	$147.98 - $173.86 $88,788 - $104,316	600 Added 40.0%	2,100 $342,000
Q3 2017 Nov 02, 2017	BUY	$80.27 - $95.46 $120,405 - $143,190	1,500	1,500 $143,000

Others Institutions Holding BURL

# of Institutions

625

Shares Held

62.5M

Call Options Held

1.99M

Put Options Held

794K

View Full List

About Burlington Stores, Inc.

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...

More about BURL

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Daiwa Securities Group Inc. Burlington Stores, Inc. Transaction History