Jefferies Group LLC Burlington Stores, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$136.23 - $227.54 $602,681 - $1.01 Million	4,424 Added 235.82%	6,300 $858,000
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $654,448 - $1.09 Million	4,804 Added 256.08%	6,680 $852,000
Q1 2022 Sep 21, 2023	SELL	$173.16 - $289.0 $1.43 Million - $2.39 Million	-8,278 Reduced 81.52%	1,876 $341,000
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $324,848 - $542,164	1,876 New	1,876 $342,000
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $2.88 Million - $3.58 Million	-10,154 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$299.29 - $336.13 $2.39 Million - $2.69 Million	7,993 Added 369.88%	10,154 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $2.39 Million - $2.69 Million	7,993 Added 369.88%	10,154 $3.27 Million
Q1 2021 Sep 21, 2023	SELL	$236.99 - $317.2 $497,442 - $665,802	-2,099 Reduced 49.27%	2,161 $645,000
Q1 2021 May 14, 2021	SELL	$236.99 - $317.2 $497,442 - $665,802	-2,099 Reduced 49.27%	2,161 $646,000
Q4 2020 Sep 21, 2023	BUY	$192.58 - $261.55 $820,390 - $1.11 Million	4,260 New	4,260 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $820,390 - $1.11 Million	4,260 New	4,260 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	$191.89 - $229.58 $2.41 Million - $2.89 Million	-12,570 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$167.82 - $205.42 $42,794 - $52,382	-255 Reduced 1.99%	12,570 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $1.14 Million - $1.38 Million	7,825 Added 156.5%	12,825 $2.18 Million
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $603,065 - $757,615	-4,311 Reduced 46.3%	5,000 $783,000
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $2.29 Million - $2.71 Million	-15,444 Reduced 62.39%	9,311 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $2.52 Million - $2.96 Million	17,034 Added 220.62%	24,755 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $154,981 - $181,928	1,163 Added 17.73%	7,721 $1.16 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $741,381 - $873,197	6,558 New	6,558 $873,000

Others Institutions Holding BURL

# of Institutions

629

Shares Held

62.5M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.73 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.7 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.29 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$976 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$701 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 $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...

More about BURL

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