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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$233.02 - $278.99 $11.6 Million - $13.9 Million	49,800 New	49,800 $13.1 Million
Q1 2022 May 17, 2022	BUY	$173.16 - $289.0 $3.05 Million - $5.09 Million	17,600 Added 172.55%	27,800 $5.06 Million
Q4 2021 Feb 15, 2022	SELL	$263.0 - $299.25 $20.6 Million - $23.4 Million	-78,200 Reduced 88.46%	10,200 $2.97 Million
Q3 2021 Nov 16, 2021	BUY	$283.57 - $352.64 $15.5 Million - $19.3 Million	54,700 Added 162.31%	88,400 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $1.02 Million - $1.14 Million	3,400 Added 11.22%	33,700 $10.9 Million
Q1 2021 May 18, 2021	BUY	$236.99 - $317.2 $4.27 Million - $5.71 Million	18,000 Added 146.34%	30,300 $9.05 Million
Q4 2020 Feb 17, 2021	SELL	$192.58 - $261.55 $442,934 - $601,565	-2,300 Reduced 15.75%	12,300 $3.22 Million
Q3 2020 Nov 17, 2020	SELL	$171.21 - $217.14 $1.49 Million - $1.89 Million	-8,700 Reduced 37.34%	14,600 $3.01 Million
Q2 2020 Aug 17, 2020	BUY	$140.56 - $216.99 $1.49 Million - $2.3 Million	10,600 Added 83.46%	23,300 $4.59 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $132,495 - $272,899	-1,100 Reduced 7.97%	12,700 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $1.98 Million - $2.36 Million	10,300 Added 294.29%	13,800 $3.15 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $28.4 Million - $34.7 Million	-169,100 Reduced 97.97%	3,500 $699,000
Q2 2019 Aug 15, 2019	BUY	$146.0 - $176.66 $22 Million - $26.6 Million	150,600 Added 684.55%	172,600 $29.4 Million
Q1 2019 May 16, 2019	BUY	$139.89 - $175.74 $2.18 Million - $2.74 Million	15,600 Added 243.75%	22,000 $3.45 Million
Q4 2018 Feb 15, 2019	SELL	$148.32 - $175.64 $177,984 - $210,767	-1,200 Reduced 15.79%	6,400 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $621,516 - $730,212	4,200 Added 123.53%	7,600 $1.24 Million
Q2 2018 Aug 15, 2018	SELL	$133.26 - $156.43 $23.4 Million - $27.5 Million	-175,800 Reduced 98.1%	3,400 $512,000
Q1 2018 May 15, 2018	SELL	$113.05 - $133.15 $35.5 Million - $41.8 Million	-313,900 Reduced 63.66%	179,200 $23.9 Million
Q4 2017 Feb 15, 2018	BUY	$88.43 - $123.03 $43.2 Million - $60.1 Million	488,100 Added 9762.0%	493,100 $60.7 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $401,350 - $477,299	5,000	5,000 $477,000

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.3M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.8 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.37 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.03 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$744 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 $18.7B
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...

More about BURL

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