Trexquant Investment LP Burlington Stores, Inc. Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

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 $5.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,796

Previous 12,033 97.76%

Holding current value

$5.57 Million

Previous $3.17 Million 113.97%

% of portfolio

0.08%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

633

Shares Held

66.4M

Call Options Held

964K

Put Options Held

1.84M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $15.3B
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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Trexquant Investment LP Burlington Stores, Inc. Transaction History