Two Sigma Securities, LLC Burlington Stores, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $1 Million - $1.2 Million	-4,300 Reduced 78.18%	1,200 $316,000
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $728,324 - $994,373	4,100 Added 292.86%	5,500 $1.32 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $3.64 Million - $4.5 Million	-19,400 Reduced 93.27%	1,400 $325,000
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $2.37 Million - $4.02 Million	-20,400 Reduced 49.51%	20,800 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $2.61 Million - $3.58 Million	19,900 Added 93.43%	41,200 $5.57 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $2.45 Million - $3.51 Million	17,000 Added 395.35%	21,300 $3.35 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $700,488 - $842,940	-3,600 Reduced 45.57%	4,300 $869,000
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $499,140 - $926,235	4,500 Added 132.35%	7,900 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $241,516 - $374,374	-2,200 Reduced 39.29%	3,400 $380,000
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $599,412 - $1 Million	4,400 Added 366.67%	5,600 $763,000
Q3 2020 Nov 16, 2020	SELL	$171.21 - $217.14 $136,968 - $173,712	-800 Reduced 40.0%	1,200 $247,000
Q2 2020 Sep 10, 2020	BUY	$140.56 - $216.99 $281,120 - $433,980	2,000 New	2,000 $394,000
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $698,610 - $1.44 Million	-5,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $633,237 - $757,614	3,300 Added 132.0%	5,800 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $365,000 - $441,650	2,500 New	2,500 $425,000

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

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.73 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.31 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$994 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$715 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 $18B
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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