Shellback Capital, LP Burlington Stores, Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 80,700 shares of BURL stock, worth $23.2 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

80,700

Previous 35,000 130.57%

Holding current value

$23.2 Million

Previous $8.4 Million 153.14%

% of portfolio

1.92%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.02 - $278.99 $10.6 Million - $12.7 Million	45,700 Added 130.57%	80,700 $21.3 Million
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $888,199 - $1.21 Million	5,000 Added 16.67%	35,000 $8.4 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $939,250 - $1.16 Million	-5,000 Reduced 14.29%	30,000 $6.97 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $8.72 Million - $14.8 Million	-75,000 Reduced 68.18%	35,000 $6.81 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $5.25 Million - $7.2 Million	40,000 Added 57.14%	110,000 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$144.3 - $206.73 $1.43 Million - $2.05 Million	-9,900 Reduced 12.39%	70,000 $11 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $9.92 Million - $11.9 Million	51,000 Added 176.47%	79,900 $16.1 Million
Q4 2022 Feb 13, 2023	BUY	$110.92 - $205.83 $3.21 Million - $5.95 Million	28,900 New	28,900 $5.86 Million
Q2 2022 Aug 15, 2022	SELL	$136.23 - $227.54 $1.32 Million - $2.21 Million	-9,698 Reduced 74.6%	3,302 $450,000
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $6.41 Million - $10.7 Million	-37,000 Reduced 74.0%	13,000 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $13.2 Million - $15 Million	-50,000 Reduced 50.0%	50,000 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $2.84 Million - $3.53 Million	10,000 Added 11.11%	100,000 $28.4 Million
Q2 2021 Aug 16, 2021	SELL	$299.29 - $336.13 $2.79 Million - $3.13 Million	-9,306 Reduced 9.37%	90,000 $29 Million
Q1 2021 May 27, 2021	BUY	$236.99 - $317.2 $11.3 Million - $15.2 Million	47,806 Added 92.83%	99,306 $29.7 Million
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $19.3 Million - $26.2 Million	-100,184 Reduced 66.05%	51,500 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$171.21 - $217.14 $1.42 Million - $1.81 Million	-8,316 Reduced 5.2%	151,684 $31.3 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $8.82 Million - $13.6 Million	62,750 Added 64.52%	160,000 $31.5 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $2.14 Million - $4.4 Million	-17,750 Reduced 15.43%	97,250 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $23.2 Million - $27.8 Million	-121,001 Reduced 51.27%	115,000 $26.2 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $12.8 Million - $15.6 Million	76,001 Added 47.5%	236,001 $47.2 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $3.63 Million - $4.39 Million	24,843 Added 18.38%	160,000 $27.2 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $2.54 Million - $3.19 Million	18,157 Added 15.52%	135,157 $21.2 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $7.12 Million - $8.43 Million	-48,000 Reduced 29.09%	117,000 $19 Million
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $12.6 Million - $14.8 Million	-85,000 Reduced 34.0%	165,000 $26.9 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $1.33 Million - $1.56 Million	-10,000 Reduced 3.85%	250,000 $37.6 Million
Q4 2017 Feb 14, 2018	SELL	$88.43 - $123.03 $7.96 Million - $11.1 Million	-90,000 Reduced 25.71%	260,000 $32 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $28.1 Million - $33.4 Million	350,000	350,000 $33.4 Million

Others Institutions Holding BURL

# of Institutions

631

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 $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...

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Shellback Capital, LP Burlington Stores, Inc. Transaction History