Jane Street Group, LLC Burlington Stores, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 30,344 shares of BURL stock, worth $8.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,344

Previous 75,981 60.06%

Holding current value

$8.16 Million

Previous $18.2 Million 56.16%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $10.6 Million - $12.7 Million	-45,637 Reduced 60.06%	30,344 $8 Million
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $7.75 Million - $10.6 Million	43,606 Added 134.69%	75,981 $18.2 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $70.2 Million - $86.8 Million	-373,786 Reduced 92.03%	32,375 $7.52 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $30.6 Million - $51.8 Million	262,678 Added 183.07%	406,161 $79 Million
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $6.05 Million - $8.29 Million	-46,070 Reduced 24.3%	143,483 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $15.3 Million - $22 Million	106,225 Added 127.48%	189,553 $29.8 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $3.02 Million - $3.63 Million	-15,520 Reduced 15.7%	83,328 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $5.52 Million - $10.3 Million	-49,804 Reduced 33.5%	98,848 $20 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $59.5 Million - $92.2 Million	-541,724 Reduced 78.47%	148,652 $16.6 Million
Q2 2022 Aug 16, 2022	BUY	$136.23 - $227.54 $90.4 Million - $151 Million	663,236 Added 2443.76%	690,376 $94.3 Million
Q1 2022 May 17, 2022	BUY	$173.16 - $289.0 $3.83 Million - $6.4 Million	22,137 Added 442.47%	27,140 $5.09 Million
Q4 2021 Feb 15, 2022	SELL	$263.0 - $299.25 $3.23 Million - $3.68 Million	-12,288 Reduced 71.07%	5,003 $1.46 Million
Q3 2021 Nov 16, 2021	BUY	$283.57 - $352.64 $1.43 Million - $1.78 Million	5,051 Added 41.27%	17,291 $4.9 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $614,143 - $689,738	2,052 Added 20.14%	12,240 $3.94 Million
Q1 2021 May 18, 2021	SELL	$236.99 - $317.2 $185,089 - $247,733	-781 Reduced 7.12%	10,188 $3.04 Million
Q4 2020 Feb 17, 2021	SELL	$192.58 - $261.55 $6.99 Million - $9.49 Million	-36,279 Reduced 76.78%	10,969 $2.87 Million
Q3 2020 Nov 17, 2020	BUY	$171.21 - $217.14 $6.97 Million - $8.84 Million	40,694 Added 620.9%	47,248 $9.74 Million
Q2 2020 Aug 17, 2020	BUY	$140.56 - $216.99 $333,267 - $514,483	2,371 Added 56.68%	6,554 $1.29 Million
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $274,746 - $565,893	2,281 Added 119.93%	4,183 $663,000
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $1.22 Million - $1.46 Million	-6,371 Reduced 77.01%	1,902 $434,000
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $2.65 Million - $3.24 Million	-15,771 Reduced 65.59%	8,273 $1.65 Million
Q2 2019 Aug 15, 2019	SELL	$146.0 - $176.66 $4,526 - $5,476	-31 Reduced 0.13%	24,044 $4.09 Million
Q1 2019 May 16, 2019	BUY	$139.89 - $175.74 $1.27 Million - $1.6 Million	9,087 Added 60.63%	24,075 $3.77 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $1.78 Million - $2.1 Million	12,056 Added 411.19%	14,988 $2.44 Million
Q2 2018 Aug 15, 2018	SELL	$133.26 - $156.43 $124,198 - $145,792	-932 Reduced 24.12%	2,932 $441,000
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $74,386 - $87,612	658 Added 20.52%	3,864 $514,000
Q4 2017 Feb 15, 2018	BUY	$88.43 - $123.03 $77,906 - $108,389	881 Added 37.89%	3,206 $394,000
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $186,627 - $221,944	2,325	2,325 $222,000

Others Institutions Holding BURL

# of Institutions

629

Shares Held

62.5M

Call Options Held

1.14M

Put Options Held

916K

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.6B
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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Jane Street Group, LLC Burlington Stores, Inc. Transaction History