Two Sigma Investments, LP Burlington Stores, Inc. Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$187.85 - $232.19 $93,925 - $116,095	500 Added 0.26%	194,000 $45 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $16.4 Million - $27.8 Million	141,000 Added 268.57%	193,500 $37.6 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $6.89 Million - $9.45 Million	52,500 New	52,500 $7.1 Million
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $692,640 - $1.16 Million	-4,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $263,000 - $299,250	1,000 Added 33.33%	4,000 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $1.79 Million - $2.22 Million	-6,300 Reduced 67.74%	3,000 $851,000
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $1.56 Million - $1.75 Million	5,200 Added 126.83%	9,300 $3 Million
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $423,676 - $575,410	2,200 Added 115.79%	4,100 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$171.21 - $217.14 $51,363 - $65,141	300 Added 18.75%	1,900 $392,000
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $224,896 - $347,184	1,600 New	1,600 $315,000
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $831,105 - $1.71 Million	-6,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $940,260 - $1.12 Million	4,900 Added 245.0%	6,900 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $83,910 - $102,710	-500 Reduced 20.0%	2,000 $400,000
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $73,000 - $88,330	-500 Reduced 16.67%	2,500 $425,000
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $562,324 - $660,668	-3,800 Reduced 55.88%	3,000 $489,000
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $226,541 - $265,931	-1,700 Reduced 20.0%	6,800 $1.02 Million
Q1 2018 May 15, 2018	SELL	$113.05 - $133.15 $395,675 - $466,025	-3,500 Reduced 29.17%	8,500 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $963,240 - $1.15 Million	12,000	12,000 $1.15 Million

Others Institutions Holding BURL

# of Institutions

629

Shares Held

62.5M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.73 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.7 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.29 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$976 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$702 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 $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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