A detailed history of Trexquant Investment LP transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 23,796 shares of BURL stock, worth $5.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,796
Previous 12,033 97.76%
Holding current value
$5.6 Million
Previous $3.17 Million 113.97%
% of portfolio
0.08%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

BUY
$242.7 - $295.49 $2.85 Million - $3.48 Million
11,763 Added 97.76%
23,796 $6.78 Million
Q3 2024

Nov 12, 2024

BUY
$233.02 - $278.99 $2.8 Million - $3.36 Million
12,033 New
12,033 $3.17 Million
Q1 2024

May 14, 2024

BUY
$187.85 - $232.19 $1.66 Million - $2.05 Million
8,839 Added 35.5%
33,737 $7.83 Million
Q4 2023

Feb 09, 2024

SELL
$116.31 - $197.05 $5.68 Million - $9.62 Million
-48,815 Reduced 66.22%
24,898 $4.84 Million
Q3 2023

Nov 13, 2023

SELL
$131.23 - $180.0 $1.07 Million - $1.46 Million
-8,125 Reduced 9.93%
73,713 $9.97 Million
Q2 2023

Aug 11, 2023

SELL
$144.3 - $206.73 $371,716 - $532,536
-2,576 Reduced 3.05%
81,838 $12.9 Million
Q1 2023

May 15, 2023

BUY
$194.58 - $234.15 $15.6 Million - $18.8 Million
80,421 Added 2014.05%
84,414 $17.1 Million
Q4 2022

Feb 13, 2023

BUY
$110.92 - $205.83 $442,903 - $821,879
3,993 New
3,993 $809,000
Q2 2022

Aug 11, 2022

BUY
$136.23 - $227.54 $332,537 - $555,425
2,441 New
2,441 $333,000
Q3 2021

Nov 12, 2021

SELL
$283.57 - $352.64 $4.57 Million - $5.69 Million
-16,130 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$299.29 - $336.13 $3.9 Million - $4.38 Million
13,019 Added 418.48%
16,130 $5.19 Million
Q1 2021

May 13, 2021

BUY
$236.99 - $317.2 $737,275 - $986,809
3,111 New
3,111 $930,000
Q2 2020

Aug 07, 2020

SELL
$140.56 - $216.99 $3.93 Million - $6.07 Million
-27,974 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$120.45 - $248.09 $354,725 - $730,625
2,945 Added 11.77%
27,974 $4.43 Million
Q4 2019

Feb 12, 2020

BUY
$191.89 - $229.58 $4.8 Million - $5.75 Million
25,029 New
25,029 $5.71 Million
Q4 2018

Feb 13, 2019

SELL
$148.32 - $175.64 $2.04 Million - $2.42 Million
-13,776 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$147.98 - $173.86 $3.29 Million - $3.86 Million
-22,228 Reduced 61.74%
13,776 $2.24 Million
Q2 2018

Aug 07, 2018

BUY
$133.26 - $156.43 $2.54 Million - $2.98 Million
19,070 Added 112.61%
36,004 $5.42 Million
Q1 2018

May 03, 2018

BUY
$113.05 - $133.15 $1.91 Million - $2.25 Million
16,934 New
16,934 $2.26 Million

Others Institutions Holding BURL

About Burlington Stores, Inc.


  • Ticker BURL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 65,546,500
  • Market Cap $15.4B
  • 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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