Dorsal Capital Management, LLC Burlington Stores, Inc. Transaction History

Dorsal Capital Management, LLC

$2.97 Billion
Q1 2024

A detailed history of Dorsal Capital Management, LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Dorsal Capital Management, LLC holds 475,000 shares of BURL stock, worth $114 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

475,000

Previous 625,000 24.0%

Holding current value

$114 Million

Previous $122 Million 9.26%

% of portfolio

3.72%

Previous 3.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $28.2 Million - $34.8 Million	-150,000 Reduced 24.0%	475,000 $110 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $11.6 Million - $19.7 Million	-100,000 Reduced 13.79%	625,000 $122 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $13.1 Million - $18 Million	100,000 Added 16.0%	725,000 $98.1 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $50.5 Million - $72.4 Million	350,000 Added 127.27%	625,000 $98.4 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $14.6 Million - $17.6 Million	-75,000 Reduced 21.43%	275,000 $55.6 Million

Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $63.8 Million - $118 Million	-575,000 Reduced 62.16%	350,000 $71 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $22 Million - $34 Million	200,000 Added 27.59%	925,000 $103 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $37.5 Million - $62.6 Million	275,000 Added 61.11%	725,000 $98.8 Million
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $39 Million - $65 Million	225,000 Added 100.0%	450,000 $82 Million
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $59.2 Million - $67.3 Million	225,000 New	225,000 $65.6 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $55.3 Million - $68.8 Million	-195,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $24.9 Million - $33.3 Million	-105,000 Reduced 35.0%	195,000 $58.3 Million
Q4 2020 Feb 17, 2021	SELL	$192.58 - $261.55 $31.8 Million - $43.2 Million	-165,000 Reduced 35.48%	300,000 $78.5 Million
Q3 2020 Nov 16, 2020	SELL	$171.21 - $217.14 $8.56 Million - $10.9 Million	-50,000 Reduced 9.71%	465,000 $95.8 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $5.62 Million - $8.68 Million	40,000 Added 8.42%	515,000 $101 Million
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $12 Million - $24.8 Million	100,000 Added 26.67%	475,000 $75.3 Million
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $33.6 Million - $40.2 Million	175,000 Added 87.5%	375,000 $85.5 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $42 Million - $51.4 Million	-250,000 Reduced 55.56%	200,000 $40 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $65.7 Million - $79.5 Million	450,000 New	450,000 $76.6 Million

Others Institutions Holding BURL

# of Institutions

527

Shares Held

64.9M

Call Options Held

1.82M

Put Options Held

1.2M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $15.7B
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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Dorsal Capital Management, LLC Burlington Stores, Inc. Transaction History