Schonfeld Strategic Advisors LLC Burlington Stores, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 107,237 shares of BURL stock, worth $29.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

107,237

Previous 148,326 27.7%

Holding current value

$29.3 Million

Previous $35.6 Million 20.62%

% of portfolio

0.2%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $9.57 Million - $11.5 Million	-41,089 Reduced 27.7%	107,237 $28.3 Million
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $14.3 Million - $19.5 Million	80,493 Added 118.66%	148,326 $35.6 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $15 Million - $18.5 Million	-79,783 Reduced 54.05%	67,833 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $8.44 Million - $14.3 Million	72,606 Added 96.8%	147,616 $28.7 Million
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $21.3 Million - $29.2 Million	-162,430 Reduced 68.41%	75,010 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $22.3 Million - $32 Million	154,598 Added 186.62%	237,440 $37.4 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $16.1 Million - $19.4 Million	82,842 New	82,842 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $20.3 Million - $31.4 Million	184,570 New	184,570 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$136.23 - $227.54 $217,967 - $364,064	-1,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $1.21 Million - $2.02 Million	-7,000 Reduced 81.4%	1,600 $292,000
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $157,800 - $179,550	600 Added 7.5%	8,600 $2.51 Million
Q3 2021 Nov 16, 2021	SELL	$283.57 - $352.64 $879,067 - $1.09 Million	-3,100 Reduced 27.93%	8,000 $2.27 Million
Q2 2021 Nov 16, 2021	SELL	$299.29 - $336.13 $179,574 - $201,678	-600 Reduced 5.13%	11,100 $3.57 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $3.5 Million - $3.93 Million	11,700 New	11,700 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $822,318 - $1.01 Million	-4,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $4.38 Million - $5.3 Million	-30,000 Reduced 85.96%	4,900 $834,000
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $4.88 Million - $6.13 Million	34,900 New	34,900 $5.47 Million
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $7.61 Million - $8.94 Million	-51,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $6.5 Million - $7.62 Million	48,743 Added 1834.51%	51,400 $7.74 Million
Q1 2018 May 15, 2018	SELL	$113.05 - $133.15 $2.61 Million - $3.07 Million	-23,082 Reduced 89.68%	2,657 $354,000
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $2.28 Million - $3.17 Million	25,739	25,739 $3.17 Million

Others Institutions Holding BURL

# of Institutions

629

Shares Held

62.5M

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 $17.9B
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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Schonfeld Strategic Advisors LLC Burlington Stores, Inc. Transaction History