Holocene Advisors, LP Burlington Stores, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 594,889 shares of BURL stock, worth $160 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

594,889

Previous 644,654 7.72%

Holding current value

$160 Million

Previous $155 Million 1.32%

% of portfolio

0.68%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $11.6 Million - $13.9 Million	-49,765 Reduced 7.72%	594,889 $157 Million
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $44.3 Million - $60.4 Million	-249,222 Reduced 27.88%	644,654 $155 Million
Q1 2024 May 15, 2024	BUY	$187.85 - $232.19 $94.9 Million - $117 Million	504,992 Added 129.86%	893,876 $208 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $132 Million - $224 Million	-1,138,655 Reduced 74.54%	388,884 $75.6 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $135 Million - $186 Million	1,030,557 Added 207.36%	1,527,539 $207 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $71.7 Million - $103 Million	496,982 New	496,982 $78.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $15.8 Million - $24.6 Million	144,312 New	144,312 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$136.23 - $227.54 $2.48 Million - $4.14 Million	-18,197 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $3.15 Million - $5.26 Million	18,197 New	18,197 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $39 Million - $44.4 Million	-148,446 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $41.8 Million - $52 Million	147,336 Added 13273.51%	148,446 $42.1 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $332,211 - $373,104	1,110 New	1,110 $357,000
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $61.6 Million - $75.4 Million	-367,157 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $17.7 Million - $21.4 Million	121,155 Added 49.25%	367,157 $62.5 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $34.4 Million - $43.2 Million	246,002 New	246,002 $38.5 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $17.8 Million - $20.9 Million	-133,468 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $15.1 Million - $17.8 Million	133,468 New	133,468 $17.8 Million

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...

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Holocene Advisors, LP Burlington Stores, Inc. Transaction History