Qube Research & Technologies LTD Burlington Stores, Inc. Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 89,276 shares of BURL stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

89,276

Previous 400,527 77.71%

Holding current value

$21.6 Million

Previous $114 Million 81.36%

% of portfolio

0.03%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$228.41 - $293.71 $71.1 Million - $91.4 Million	-311,251 Reduced 77.71%	89,276 $21.3 Million
Q4 2024 Feb 14, 2025	BUY	$242.7 - $295.49 $34.5 Million - $42.1 Million	142,327 Added 55.12%	400,527 $114 Million
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $2.97 Million - $3.56 Million	-12,754 Reduced 4.71%	258,200 $68 Million
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $43.4 Million - $59.3 Million	244,320 Added 917.32%	270,954 $65 Million
Q1 2024 May 14, 2024	SELL	$187.85 - $232.19 $250,779 - $309,973	-1,335 Reduced 4.77%	26,634 $6.18 Million
Q4 2023 Feb 13, 2024	SELL	$116.31 - $197.05 $57.1 Million - $96.7 Million	-490,664 Reduced 94.61%	27,969 $5.44 Million
Q3 2023 Nov 13, 2023	SELL	$131.23 - $180.0 $17.9 Million - $24.6 Million	-136,621 Reduced 20.85%	518,633 $70.2 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $44.3 Million - $63.5 Million	307,027 Added 88.17%	655,254 $103 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $67.8 Million - $81.5 Million	348,227 New	348,227 $70.4 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $730,585 - $1.13 Million	6,655 Added 67.17%	16,563 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $1.35 Million - $2.25 Million	9,908 New	9,908 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$299.29 - $336.13 $5.14 Million - $5.77 Million	-17,174 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$236.99 - $317.2 $4.07 Million - $5.45 Million	17,174 New	17,174 $5.13 Million
Q3 2020 Nov 12, 2020	SELL	$171.21 - $217.14 $2.46 Million - $3.12 Million	-14,383 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $1.8 Million - $2.78 Million	12,828 Added 824.95%	14,383 $2.83 Million
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $187,299 - $385,779	1,555 New	1,555 $246,000

Others Institutions Holding BURL

# of Institutions

626

Shares Held

67M

Call Options Held

1.37M

Put Options Held

2.25M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $15.8B
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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Qube Research & Technologies LTD Burlington Stores, Inc. Transaction History