Steven Cohen Burlington Stores, Inc. Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 546,346 shares of BURL stock, worth $125 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

546,346

Previous 488,391 11.87%

Holding current value

$125 Million

Previous $129 Million 21.02%

% of portfolio

0.37%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$242.7 - $295.49 $14.1 Million - $17.1 Million	57,955 Added 11.87%	546,346 $156 Million
Q3 2024 Nov 14, 2024	BUY	$233.02 - $278.99 $102 Million - $122 Million	437,129 Added 852.73%	488,391 $129 Million
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $9.6 Million - $13.1 Million	-54,028 Reduced 51.31%	51,262 $12.3 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $27.9 Million - $34.5 Million	-148,566 Reduced 58.52%	105,290 $24.4 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $22.3 Million - $37.8 Million	-191,885 Reduced 43.05%	253,856 $49.4 Million
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $7.52 Million - $10.3 Million	-57,330 Reduced 11.4%	445,741 $60.3 Million
Q2 2023 Aug 14, 2023	SELL	$144.3 - $206.73 $3.94 Million - $5.65 Million	-27,324 Reduced 5.15%	503,071 $79.2 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $103 Million - $124 Million	530,395 New	530,395 $107 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $20.3 Million - $34 Million	149,373 New	149,373 $20.3 Million
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $16.9 Million - $28.2 Million	-97,535 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $5.2 Million - $5.92 Million	-19,773 Reduced 16.86%	97,535 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $7.85 Million - $9.76 Million	27,676 Added 30.88%	117,308 $33.3 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $26.2 Million - $29.4 Million	87,553 Added 4211.3%	89,632 $28.9 Million
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $30.4 Million - $40.8 Million	-128,471 Reduced 98.41%	2,079 $621,000
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $25.1 Million - $34.1 Million	130,550 New	130,550 $34.1 Million
Q3 2020 Nov 16, 2020	SELL	$171.21 - $217.14 $7.08 Million - $8.98 Million	-41,342 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $11.9 Million - $18.3 Million	-84,358 Reduced 67.11%	41,342 $8.14 Million
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $5.82 Million - $12 Million	48,317 Added 62.44%	125,700 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $5.83 Million - $6.98 Million	30,392 Added 64.68%	77,383 $17.6 Million
Q3 2019 Nov 15, 2019	SELL	$167.82 - $205.42 $25.1 Million - $30.8 Million	-149,745 Reduced 76.11%	46,991 $9.39 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $28.4 Million - $34.4 Million	-194,466 Reduced 49.71%	196,736 $33.5 Million
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $9.03 Million - $11.3 Million	-64,559 Reduced 14.17%	391,202 $61.3 Million
Q4 2018 Feb 14, 2019	BUY	$148.32 - $175.64 $49.2 Million - $58.3 Million	331,659 Added 267.25%	455,761 $74.1 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $7.65 Million - $8.98 Million	51,667 Added 71.33%	124,102 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $8.96 Million - $10.5 Million	-67,267 Reduced 48.15%	72,435 $10.9 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $9.21 Million - $10.8 Million	81,452 Added 139.83%	139,702 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$88.43 - $123.03 $7.46 Million - $10.4 Million	-84,350 Reduced 59.15%	58,250 $7.17 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $11.4 Million - $13.6 Million	142,600	142,600 $13.6 Million

Others Institutions Holding BURL

# of Institutions

633

Shares Held

66.4M

Call Options Held

964K

Put Options Held

1.84M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $15B
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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