Squarepoint Ops LLC Burlington Stores, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 58,734 shares of BURL stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,734

Previous 1,600 3570.88%

Holding current value

$15.8 Million

Previous $384,000 3930.21%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $44.5 Million - $53.3 Million	-190,892 Reduced 76.47%	58,734 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $41.2 Million - $56.2 Million	231,726 Added 1294.56%	249,626 $59.9 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $45.1 Million - $55.8 Million	-240,264 Reduced 93.07%	17,900 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $21.4 Million - $36.2 Million	183,682 Added 246.61%	258,164 $50.2 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $2.22 Million - $3.19 Million	15,409 Added 26.08%	74,482 $11.7 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $1.62 Million - $1.95 Million	8,310 Added 16.37%	59,073 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $5.63 Million - $10.4 Million	50,763 New	50,763 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$136.23 - $227.54 $12.2 Million - $20.3 Million	-89,349 Reduced 88.07%	12,105 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $11 Million - $12.5 Million	-41,846 Reduced 29.2%	101,454 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $40.1 Million - $49.9 Million	141,444 Added 7620.91%	143,300 $40.6 Million
Q2 2021 Aug 16, 2021	SELL	$299.29 - $336.13 $6.35 Million - $7.13 Million	-21,206 Reduced 91.95%	1,856 $598,000
Q1 2021 May 17, 2021	BUY	$236.99 - $317.2 $5.47 Million - $7.32 Million	23,062 New	23,062 $6.89 Million
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $2.92 Million - $3.97 Million	-15,179 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$171.21 - $217.14 $2.6 Million - $3.3 Million	15,179 New	15,179 $3.13 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $5.68 Million - $11.7 Million	-47,197 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $9.06 Million - $10.8 Million	47,197 New	47,197 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $7.39 Million - $9.05 Million	-44,048 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $6.43 Million - $7.78 Million	44,048 New	44,048 $7.5 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $21.6 Million - $25.3 Million	-161,763 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $18.3 Million - $21.5 Million	161,763 New	161,763 $21.5 Million
Q4 2017 Feb 14, 2018	SELL	$88.43 - $123.03 $4.77 Million - $6.63 Million	-53,897 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $4.33 Million - $5.15 Million	53,897	53,897 $5.15 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...

More about BURL

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Squarepoint Ops LLC Burlington Stores, Inc. Transaction History