Exodus Point Capital Management, LP Burlington Stores, Inc. Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 14,102 shares of BURL stock, worth $3.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,102

Previous 4,627 204.78%

Holding current value

$3.41 Million

Previous $1.22 Million 229.78%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$242.7 - $295.49 $2.3 Million - $2.8 Million	9,475 Added 204.78%	14,102 $4.02 Million
Q3 2024 Nov 12, 2024	BUY	$233.02 - $278.99 $1.08 Million - $1.29 Million	4,627 New	4,627 $1.22 Million
Q3 2023 Nov 09, 2023	SELL	$131.23 - $180.0 $4.09 Million - $5.6 Million	-31,133 Reduced 84.0%	5,931 $802,000
Q2 2023 Aug 10, 2023	SELL	$144.3 - $206.73 $281,240 - $402,916	-1,949 Reduced 5.0%	37,064 $5.83 Million
Q1 2023 May 11, 2023	BUY	$194.58 - $234.15 $6.42 Million - $7.72 Million	32,984 Added 547.09%	39,013 $7.89 Million
Q4 2022 Feb 13, 2023	SELL	$110.92 - $205.83 $1.61 Million - $3 Million	-14,557 Reduced 70.71%	6,029 $1.22 Million
Q3 2022 Nov 10, 2022	SELL	$109.78 - $170.17 $2.42 Million - $3.75 Million	-22,057 Reduced 51.72%	20,586 $2.3 Million
Q2 2022 Aug 19, 2022	BUY	$136.23 - $227.54 $2.79 Million - $4.66 Million	20,492 Added 92.51%	42,643 $5.81 Million
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $323,462 - $539,852	1,868 Added 9.21%	22,151 $4.04 Million
Q4 2021 Feb 11, 2022	SELL	$263.0 - $299.25 $12.2 Million - $13.8 Million	-46,264 Reduced 69.52%	20,283 $5.91 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $18 Million - $22.4 Million	63,451 Added 2049.45%	66,547 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $926,601 - $1.04 Million	3,096 New	3,096 $997,000
Q3 2020 Nov 16, 2020	SELL	$171.21 - $217.14 $4.54 Million - $5.76 Million	-26,519 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $2.55 Million - $3.94 Million	18,137 Added 216.38%	26,519 $5.22 Million
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $201,031 - $414,062	1,669 Added 24.86%	8,382 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $961,944 - $1.15 Million	-5,013 Reduced 42.75%	6,713 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $7 Million - $8.57 Million	-41,727 Reduced 78.06%	11,726 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $7.8 Million - $9.44 Million	53,453 New	53,453 $9.1 Million

Others Institutions Holding BURL

# of Institutions

631

Shares Held

66.4M

Call Options Held

964K

Put Options Held

1.84M

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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Exodus Point Capital Management, LP Burlington Stores, Inc. Transaction History