F Dx Advisors, Inc. Burlington Stores, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$136.23 - $227.54 $63,755 - $106,488	468 Added 13.01%	4,064 $554,000
Q1 2022 May 03, 2022	BUY	$173.16 - $289.0 $106,493 - $177,735	615 Added 20.63%	3,596 $655,000
Q4 2021 Feb 01, 2022	BUY	$263.0 - $299.25 $125,451 - $142,742	477 Added 19.05%	2,981 $869,000
Q3 2021 Oct 08, 2021	BUY	$283.57 - $352.64 $54,161 - $67,354	191 Added 8.26%	2,504 $710,000
Q2 2021 Aug 05, 2021	BUY	$299.29 - $336.13 $260,980 - $293,105	872 Added 60.51%	2,313 $745,000
Q1 2021 Apr 14, 2021	BUY	$236.99 - $317.2 $239,359 - $320,372	1,010 Added 234.34%	1,441 $431,000
Q1 2021 Apr 13, 2021	SELL	$236.99 - $317.2 $189,355 - $253,442	-799 Reduced 64.96%	431 $128,000
Q4 2020 Feb 08, 2021	BUY	$192.58 - $261.55 $10,399 - $14,123	54 Added 4.59%	1,230 $322,000
Q3 2020 Nov 12, 2020	BUY	$171.21 - $217.14 $201,342 - $255,356	1,176 New	1,176 $242,000
Q2 2020 Jul 22, 2020	SELL	$140.56 - $216.99 $215,619 - $332,862	-1,534 Closed	0 $0
Q1 2020 May 22, 2020	BUY	$120.45 - $248.09 $184,770 - $380,570	1,534 New	1,534 $243,000
Q1 2020 May 13, 2020	SELL	$120.45 - $248.09 $188,504 - $388,260	-1,565 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$191.89 - $229.58 $18,805 - $22,498	-98 Reduced 5.89%	1,565 $357,000
Q3 2019 Nov 07, 2019	BUY	$167.82 - $205.42 $78,875 - $96,547	470 Added 39.4%	1,663 $332,000
Q2 2019 Jul 19, 2019	SELL	$146.0 - $176.66 $49,348 - $59,711	-338 Reduced 22.08%	1,193 $203,000
Q1 2019 May 14, 2019	SELL	$139.89 - $175.74 $245,227 - $308,072	-1,753 Reduced 53.38%	1,531 $240,000
Q4 2018 Apr 29, 2019	SELL	$148.32 - $175.64 $29,664 - $35,128	-200 Reduced 5.74%	3,284 $534,000
Q4 2018 Feb 07, 2019	BUY	$148.32 - $175.64 $70,155 - $83,077	473 Added 15.71%	3,484 $567,000
Q3 2018 Nov 13, 2018	SELL	$147.98 - $173.86 $18,053 - $21,210	-122 Reduced 3.89%	3,011 $491,000
Q2 2018 Aug 08, 2018	BUY	$133.26 - $156.43 $7,462 - $8,760	56 Added 1.82%	3,133 $472,000
Q1 2018 May 02, 2018	SELL	$113.05 - $133.15 $170,818 - $201,189	-1,511 Reduced 32.93%	3,077 $410,000
Q4 2017 Feb 09, 2018	BUY	$88.43 - $123.03 $405,716 - $564,461	4,588	4,588 $564,000

Others Institutions Holding BURL

# of Institutions

632

Shares Held

62.2M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.84 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

$758 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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