Twinbeech Capital LP Burlington Stores, Inc. Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Twinbeech Capital LP holds 14,335 shares of BURL stock, worth $4.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,335

Previous 11,026 30.01%

Holding current value

$4.07 Million

Previous $2.65 Million 42.74%

% of portfolio

0.08%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.02 - $278.99 $771,063 - $923,177	3,309 Added 30.01%	14,335 $3.78 Million
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $8.04 Million - $11 Million	-45,253 Reduced 80.41%	11,026 $2.65 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $24.4 Million - $30.2 Million	-130,026 Reduced 69.79%	56,279 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $21.7 Million - $36.7 Million	186,305 New	186,305 $36.2 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $15.9 Million - $22.8 Million	110,428 New	110,428 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $16 Million - $29.7 Million	144,198 New	144,198 $29.2 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $13.2 Million - $22.1 Million	96,959 New	96,959 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $642,772 - $731,367	-2,444 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $3.36 Million - $4.18 Million	-11,849 Reduced 82.9%	2,444 $693,000
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $208,904 - $234,618	698 Added 5.13%	14,293 $4.6 Million
Q1 2021 May 17, 2021	BUY	$236.99 - $317.2 $3.22 Million - $4.31 Million	13,595 New	13,595 $4.06 Million
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $4.42 Million - $6.01 Million	-22,966 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$171.21 - $217.14 $108,547 - $137,666	634 Added 2.84%	22,966 $4.73 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $3.14 Million - $4.85 Million	22,332 New	22,332 $4.4 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $870,130 - $1.79 Million	-7,224 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $1.39 Million - $1.66 Million	7,224 New	7,224 $1.65 Million

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.3M

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 $18.6B
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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Twinbeech Capital LP Burlington Stores, Inc. Transaction History