Hudson Bay Capital Management LP Burlington Stores, Inc. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $10.9 Million - $14.9 Million	61,358 New	61,358 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $1.81 Million - $2.48 Million	13,763 Added 140.93%	23,529 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$144.3 - $206.73 $884,414 - $1.27 Million	-6,129 Reduced 38.56%	9,766 $1.54 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $1.09 Million - $1.31 Million	-5,605 Reduced 26.07%	15,895 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $2.38 Million - $4.43 Million	21,500 New	21,500 $4.36 Million
Q2 2022 Aug 12, 2022	SELL	$136.23 - $227.54 $408,689 - $682,620	-3,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $2.08 Million - $3.47 Million	-12,000 Reduced 80.0%	3,000 $547,000
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $526,000 - $598,500	-2,000 Reduced 11.76%	15,000 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $4.82 Million - $5.99 Million	17,000 New	17,000 $4.82 Million
Q4 2020 Feb 12, 2021	SELL	$192.58 - $261.55 $1.54 Million - $2.09 Million	-8,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$171.21 - $217.14 $684,840 - $868,560	-4,000 Reduced 33.33%	8,000 $1.65 Million
Q2 2020 Aug 12, 2020	BUY	$140.56 - $216.99 $1.69 Million - $2.6 Million	12,000 New	12,000 $2.36 Million
Q4 2019 Feb 12, 2020	SELL	$191.89 - $229.58 $8.64 Million - $10.3 Million	-45,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$167.82 - $205.42 $7.55 Million - $9.24 Million	45,000 New	45,000 $8.99 Million
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $976,667 - $1.15 Million	-6,600 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$133.26 - $156.43 $879,515 - $1.03 Million	6,600 New	6,600 $993,000

Others Institutions Holding BURL

# of Institutions

636

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

$1.83 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

$756 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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