Susquehanna International Group, LLP Burlington Stores, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$233.02 - $278.99 $19.8 Million - $23.7 Million	84,800 Added 26.67%	402,800 $106 Million
Q2 2024 Aug 15, 2024	SELL	$177.64 - $242.53 $69.3 Million - $94.7 Million	-390,300 Reduced 55.1%	318,000 $76.3 Million
Q1 2024 May 07, 2024	SELL	$187.85 - $232.19 $23.8 Million - $29.4 Million	-126,500 Reduced 15.15%	708,300 $164 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $32.4 Million - $54.9 Million	278,400 Added 50.04%	834,800 $162 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $21.2 Million - $29 Million	161,300 Added 40.83%	556,400 $75.3 Million
Q2 2023 Aug 11, 2023	BUY	$144.3 - $206.73 $6.05 Million - $8.66 Million	41,900 Added 11.86%	395,100 $62.2 Million
Q1 2023 May 16, 2023	SELL	$194.58 - $234.15 $73.6 Million - $88.5 Million	-378,000 Reduced 51.7%	353,200 $71.4 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $39.2 Million - $72.8 Million	353,500 Added 93.59%	731,200 $148 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $12.9 Million - $20 Million	117,600 Added 45.21%	377,700 $42.3 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $23.4 Million - $39.1 Million	171,900 Added 194.9%	260,100 $35.4 Million
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $10.3 Million - $17.2 Million	-59,500 Reduced 40.28%	88,200 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $5.92 Million - $6.73 Million	-22,500 Reduced 13.22%	147,700 $43.1 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $1.16 Million - $1.45 Million	-4,100 Reduced 2.35%	170,200 $48.3 Million
Q2 2021 Aug 11, 2021	BUY	$299.29 - $336.13 $22.3 Million - $25 Million	74,500 Added 74.65%	174,300 $56.1 Million
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $19 Million - $25.4 Million	-80,200 Reduced 44.56%	99,800 $29.8 Million
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $3.02 Million - $4.11 Million	15,700 Added 9.56%	180,000 $47.1 Million
Q3 2020 Nov 16, 2020	SELL	$171.21 - $217.14 $2.88 Million - $3.65 Million	-16,800 Reduced 9.28%	164,300 $33.9 Million
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $6.72 Million - $10.4 Million	-47,800 Reduced 20.88%	181,100 $35.7 Million
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $5.28 Million - $10.9 Million	43,800 Added 23.66%	228,900 $36.3 Million
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $8.23 Million - $9.85 Million	42,900 Added 30.17%	185,100 $42.2 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $4.04 Million - $4.95 Million	24,100 Added 20.41%	142,200 $28.4 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $18.5 Million - $22.4 Million	-127,000 Reduced 51.82%	118,100 $20.1 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $11.7 Million - $14.6 Million	83,300 Added 51.48%	245,100 $38.4 Million
Q4 2018 Feb 14, 2019	BUY	$148.32 - $175.64 $8.44 Million - $9.99 Million	56,900 Added 54.24%	161,800 $26.3 Million
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $414,344 - $486,808	-2,800 Reduced 2.6%	104,900 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $66.5 Million - $78 Million	-498,700 Reduced 82.24%	107,700 $16.2 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $39.8 Million - $46.9 Million	352,300 Added 138.65%	606,400 $80.7 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $1.15 Million - $1.6 Million	13,000 Added 5.39%	254,100 $31.3 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $19.4 Million - $23 Million	241,100	241,100 $23 Million

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.3M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.8 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.37 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.03 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$744 Million
0.05% of portfolio

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $18.7B
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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