Marshall Wace, LLP Burlington Stores, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 309,366 shares of BURL stock, worth $89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

309,366

Previous 198,853 55.58%

Holding current value

$89 Million

Previous $47.7 Million 70.81%

% of portfolio

0.11%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.02 - $278.99 $25.8 Million - $30.8 Million	110,513 Added 55.58%	309,366 $81.5 Million
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $35.3 Million - $48.2 Million	198,853 New	198,853 $47.7 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $47.7 Million - $80.8 Million	-409,849 Reduced 95.22%	20,554 $4 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $53.9 Million - $74 Million	411,104 Added 2130.18%	430,403 $58.2 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $646,896 - $926,770	4,483 Added 30.26%	19,299 $3.04 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $2.88 Million - $3.47 Million	14,816 New	14,816 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $40.1 Million - $45.6 Million	-152,486 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $32.4 Million - $40.3 Million	114,355 Added 299.9%	152,486 $43.2 Million
Q2 2021 Aug 13, 2021	BUY	$299.29 - $336.13 $8.51 Million - $9.55 Million	28,422 Added 292.74%	38,131 $12.3 Million
Q1 2021 May 17, 2021	BUY	$236.99 - $317.2 $486,777 - $651,528	2,054 Added 26.83%	9,709 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $1.47 Million - $2 Million	7,655 New	7,655 $2 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $300,161 - $618,240	-2,492 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $478,189 - $572,113	2,492 New	2,492 $569,000
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $2.57 Million - $3.14 Million	-15,295 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $2.23 Million - $2.7 Million	15,295 New	15,295 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $46.7 Million - $55.3 Million	-314,629 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $22.6 Million - $26.6 Million	-152,718 Reduced 32.68%	314,629 $51.3 Million
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $61.4 Million - $72.1 Million	461,041 Added 7311.15%	467,347 $70.4 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $451,973 - $532,333	3,998 Added 173.22%	6,306 $840,000
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $204,096 - $283,953	2,308	2,308 $284,000

Others Institutions Holding BURL

# of Institutions

631

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 $18.9B
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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Marshall Wace, LLP Burlington Stores, Inc. Transaction History