Peak6 Investments LLC Burlington Stores, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$233.02 - $278.99 $8.37 Million - $10 Million	35,900 Added 80.31%	80,600 $21.2 Million
Q2 2024 Aug 13, 2024	SELL	$177.64 - $242.53 $870,435 - $1.19 Million	-4,900 Reduced 9.88%	44,700 $10.7 Million
Q1 2024 May 14, 2024	BUY	$187.85 - $232.19 $413,270 - $510,818	2,200 Added 4.64%	49,600 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$116.31 - $197.05 $2.63 Million - $4.45 Million	-22,600 Reduced 32.29%	47,400 $9.22 Million
Q3 2023 Nov 13, 2023	BUY	$131.23 - $180.0 $6.94 Million - $9.52 Million	52,900 Added 309.36%	70,000 $9.47 Million
Q2 2023 Aug 11, 2023	BUY	$144.3 - $206.73 $418,470 - $599,517	2,900 Added 20.42%	17,100 $2.69 Million
Q1 2023 May 12, 2023	BUY	$194.58 - $234.15 $1.89 Million - $2.27 Million	9,700 Added 215.56%	14,200 $2.87 Million
Q4 2022 Feb 10, 2023	SELL	$110.92 - $205.83 $188,564 - $349,911	-1,700 Reduced 27.42%	4,500 $912,000
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $373,252 - $578,578	-3,400 Reduced 35.42%	6,200 $694,000
Q2 2022 Aug 12, 2022	BUY	$136.23 - $227.54 $1.09 Million - $1.82 Million	8,000 Added 500.0%	9,600 $1.31 Million
Q1 2022 May 13, 2022	SELL	$173.16 - $289.0 $658,008 - $1.1 Million	-3,800 Reduced 70.37%	1,600 $291,000
Q4 2021 Feb 11, 2022	SELL	$263.0 - $299.25 $6.71 Million - $7.63 Million	-25,500 Reduced 82.52%	5,400 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$283.57 - $352.64 $8.59 Million - $10.7 Million	30,300 Added 5050.0%	30,900 $8.76 Million
Q2 2021 Aug 13, 2021	SELL	$299.29 - $336.13 $10.9 Million - $12.3 Million	-36,500 Reduced 98.38%	600 $193,000
Q1 2021 May 14, 2021	BUY	$236.99 - $317.2 $7.96 Million - $10.7 Million	33,600 Added 960.0%	37,100 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$192.58 - $261.55 $442,934 - $601,565	2,300 Added 191.67%	3,500 $915,000
Q3 2020 Nov 13, 2020	SELL	$171.21 - $217.14 $273,936 - $347,424	-1,600 Reduced 57.14%	1,200 $247,000
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $2.02 Million - $3.12 Million	-14,400 Reduced 83.72%	2,800 $551,000
Q1 2020 May 14, 2020	SELL	$120.45 - $248.09 $4.66 Million - $9.6 Million	-38,700 Reduced 69.23%	17,200 $2.73 Million
Q4 2019 Feb 13, 2020	BUY	$191.89 - $229.58 $2.21 Million - $2.64 Million	11,500 Added 25.9%	55,900 $12.7 Million
Q3 2019 Nov 08, 2019	SELL	$167.82 - $205.42 $3.74 Million - $4.58 Million	-22,300 Reduced 33.43%	44,400 $8.87 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $9.5 Million - $11.5 Million	65,100 Added 4068.75%	66,700 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$148.32 - $175.64 $237,312 - $281,024	1,600 New	1,600 $260,000

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

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

6.32M
Shares

$1.81 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

$1.04 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$746 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 $18.8B
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...

More about BURL

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