Simplex Trading, LLC Burlington Stores, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 5,118 shares of BURL stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,118

Previous 1,261 305.87%

Holding current value

$1.38 Million

Previous $302,000 346.36%

% of portfolio

0.05%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$233.02 - $278.99 $898,758 - $1.08 Million	3,857 Added 305.87%	5,118 $1.35 Million
Q2 2024 Jul 25, 2024	SELL	$177.64 - $242.53 $1.98 Million - $2.7 Million	-11,133 Reduced 89.83%	1,261 $302,000
Q1 2024 Apr 25, 2024	BUY	$187.85 - $232.19 $2.04 Million - $2.52 Million	10,853 Added 704.28%	12,394 $2.88 Million
Q4 2023 Feb 02, 2024	BUY	$116.31 - $197.05 $179,233 - $303,654	1,541 New	1,541 $299,000
Q2 2023 Aug 04, 2023	SELL	$144.3 - $206.73 $4.03 Million - $5.78 Million	-27,962 Reduced 88.59%	3,603 $567,000
Q1 2023 Apr 27, 2023	BUY	$194.58 - $234.15 $6.14 Million - $7.39 Million	31,565 New	31,565 $6.38 Million
Q3 2022 Nov 04, 2022	BUY	$109.78 - $170.17 $346,685 - $537,396	3,158 New	3,158 $353,000
Q2 2022 Aug 03, 2022	SELL	$136.23 - $227.54 $604,043 - $1.01 Million	-4,434 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$173.16 - $289.0 $767,791 - $1.28 Million	4,434 New	4,434 $807,000
Q2 2020 Jul 13, 2020	SELL	$140.56 - $216.99 $143,511 - $221,546	-1,021 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$120.45 - $248.09 $122,979 - $253,299	1,021 New	1,021 $161,000
Q4 2019 Feb 05, 2020	SELL	$191.89 - $229.58 $548,613 - $656,369	-2,859 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$167.82 - $205.42 $334,968 - $410,018	1,996 Added 231.29%	2,859 $571,000
Q2 2019 Jul 26, 2019	SELL	$146.0 - $176.66 $2.1 Million - $2.54 Million	-14,375 Reduced 94.34%	863 $146,000
Q1 2019 Apr 18, 2019	BUY	$139.89 - $175.74 $2.13 Million - $2.68 Million	15,238 New	15,238 $0
Q3 2018 Oct 23, 2018	SELL	$147.98 - $173.86 $219,306 - $257,660	-1,482 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$133.26 - $156.43 $906,701 - $1.06 Million	-6,804 Reduced 82.11%	1,482 $223,000
Q1 2018 Apr 26, 2018	BUY	$113.05 - $133.15 $936,732 - $1.1 Million	8,286 New	8,286 $1.1 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 $17.6B
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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Simplex Trading, LLC Burlington Stores, Inc. Transaction History