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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$233.02 - $278.99 $6.2 Million - $7.42 Million	-26,600 Reduced 48.81%	27,900 $7.35 Million
Q2 2024 Aug 13, 2024	BUY	$177.64 - $242.53 $3.93 Million - $5.36 Million	22,100 Added 68.21%	54,500 $13.1 Million
Q1 2024 May 14, 2024	SELL	$187.85 - $232.19 $1.9 Million - $2.35 Million	-10,100 Reduced 23.76%	32,400 $7.52 Million
Q4 2023 Feb 13, 2024	SELL	$116.31 - $197.05 $2.63 Million - $4.45 Million	-22,600 Reduced 34.72%	42,500 $8.27 Million
Q3 2023 Nov 13, 2023	BUY	$131.23 - $180.0 $1.33 Million - $1.82 Million	10,100 Added 18.36%	65,100 $8.81 Million
Q2 2023 Aug 11, 2023	BUY	$144.3 - $206.73 $6.49 Million - $9.3 Million	45,000 Added 450.0%	55,000 $8.66 Million
Q1 2023 May 12, 2023	SELL	$194.58 - $234.15 $4.94 Million - $5.95 Million	-25,400 Reduced 71.75%	10,000 $2.02 Million
Q4 2022 Feb 10, 2023	BUY	$110.92 - $205.83 $2.44 Million - $4.53 Million	22,000 Added 164.18%	35,400 $7.18 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $834,328 - $1.29 Million	7,600 Added 131.03%	13,400 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$136.23 - $227.54 $517,673 - $864,652	3,800 Added 190.0%	5,800 $790,000
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $190,476 - $317,900	1,100 Added 122.22%	2,000 $364,000
Q4 2021 Feb 11, 2022	SELL	$263.0 - $299.25 $604,900 - $688,275	-2,300 Reduced 71.88%	900 $262,000
Q3 2021 Nov 12, 2021	BUY	$283.57 - $352.64 $623,854 - $775,808	2,200 Added 220.0%	3,200 $907,000
Q2 2021 Aug 13, 2021	SELL	$299.29 - $336.13 $778,154 - $873,938	-2,600 Reduced 72.22%	1,000 $322,000
Q1 2021 May 14, 2021	SELL	$236.99 - $317.2 $5.95 Million - $7.96 Million	-25,100 Reduced 87.46%	3,600 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$192.58 - $261.55 $211,838 - $287,705	1,100 Added 3.99%	28,700 $7.51 Million
Q3 2020 Nov 13, 2020	SELL	$171.21 - $217.14 $6.27 Million - $7.95 Million	-36,600 Reduced 57.01%	27,600 $5.69 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $42,168 - $65,097	300 Added 0.47%	64,200 $12.6 Million
Q1 2020 May 14, 2020	SELL	$120.45 - $248.09 $10.4 Million - $21.4 Million	-86,400 Reduced 57.49%	63,900 $10.1 Million
Q4 2019 Feb 13, 2020	SELL	$191.89 - $229.58 $7.25 Million - $8.68 Million	-37,800 Reduced 20.1%	150,300 $34.3 Million
Q3 2019 Nov 08, 2019	BUY	$167.82 - $205.42 $5.35 Million - $6.55 Million	31,900 Added 20.42%	188,100 $37.6 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $10.1 Million - $12.2 Million	69,300 Added 79.75%	156,200 $26.6 Million
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $4 Million - $5.03 Million	-28,600 Reduced 24.76%	86,900 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$148.32 - $175.64 $9.73 Million - $11.5 Million	65,600 Added 131.46%	115,500 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	$147.98 - $173.86 $7.38 Million - $8.68 Million	49,900 New	49,900 $8.13 Million

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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