Peak6 Investments LLC Burlington Stores, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 80,600 shares of BURL stock, worth $23.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,600

Previous 44,700 80.31%

Holding current value

$23.1 Million

Previous $10.7 Million 97.97%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.02 - $278.99 $4.5 Million - $5.39 Million	-19,316 Reduced 72.81%	7,214 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$177.64 - $242.53 $1.25 Million - $1.7 Million	-7,025 Reduced 20.94%	26,530 $6.37 Million
Q1 2024 May 14, 2024	SELL	$187.85 - $232.19 $2.94 Million - $3.63 Million	-15,649 Reduced 31.8%	33,555 $7.79 Million
Q4 2023 Feb 13, 2024	BUY	$116.31 - $197.05 $5.72 Million - $9.7 Million	49,204 New	49,204 $9.57 Million
Q4 2022 Feb 10, 2023	BUY	$110.92 - $205.83 $2.82 Million - $5.24 Million	25,461 New	25,461 $5.16 Million
Q4 2021 Feb 11, 2022	SELL	$263.0 - $299.25 $22,881 - $26,034	-87 Reduced 15.73%	466 $136,000
Q3 2021 Nov 12, 2021	SELL	$283.57 - $352.64 $189,141 - $235,210	-667 Reduced 54.67%	553 $157,000
Q2 2021 Aug 13, 2021	BUY	$299.29 - $336.13 $315,451 - $354,281	1,054 Added 634.94%	1,220 $393,000
Q1 2021 May 14, 2021	SELL	$236.99 - $317.2 $2.63 Million - $3.51 Million	-11,080 Reduced 98.52%	166 $50,000
Q4 2020 Feb 12, 2021	BUY	$192.58 - $261.55 $1.15 Million - $1.56 Million	5,968 Added 113.07%	11,246 $2.94 Million
Q3 2020 Nov 13, 2020	SELL	$171.21 - $217.14 $3.25 Million - $4.13 Million	-19,004 Reduced 78.26%	5,278 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $1.32 Million - $2.04 Million	-9,409 Reduced 27.93%	24,282 $4.78 Million
Q1 2020 May 14, 2020	BUY	$120.45 - $248.09 $1.81 Million - $3.72 Million	14,993 Added 80.19%	33,691 $5.34 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $8.55 Million - $10.3 Million	-58,544 Reduced 75.79%	18,698 $3.18 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $8.95 Million - $11.2 Million	64,010 Added 483.75%	77,242 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	$148.32 - $175.64 $1.96 Million - $2.32 Million	13,232 New	13,232 $2.15 Million

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.2M

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 $18.8B
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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Peak6 Investments LLC Burlington Stores, Inc. Transaction History