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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $1.07 Million - $1.46 Million	-6,000 Reduced 71.43%	2,400 $576,000
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $1.78 Million - $2.21 Million	-9,500 Reduced 53.07%	8,400 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $1.15 Million - $1.95 Million	-9,900 Reduced 35.61%	17,900 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $2.1 Million - $2.88 Million	16,000 Added 135.59%	27,800 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $707,070 - $1.01 Million	4,900 Added 71.01%	11,800 $1.86 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $116,748 - $140,490	600 Added 9.52%	6,900 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $366,036 - $679,239	3,300 Added 110.0%	6,300 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $329,340 - $510,509	3,000 New	3,000 $336,000
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $4.42 Million - $7.37 Million	-25,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $56,714 - $70,528	-200 Reduced 0.78%	25,500 $7.23 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $59,858 - $67,226	200 Added 0.78%	25,700 $8.28 Million
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $23,699 - $31,720	-100 Reduced 0.39%	25,500 $7.62 Million
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $115,548 - $156,930	-600 Reduced 2.29%	25,600 $6.7 Million
Q3 2020 Nov 16, 2020	SELL	$171.21 - $217.14 $102,726 - $130,283	-600 Reduced 2.24%	26,200 $5.4 Million
Q2 2020 Sep 10, 2020	BUY	$140.56 - $216.99 $3.77 Million - $5.82 Million	26,800 New	26,800 $5.28 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $1.05 Million - $2.16 Million	-8,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $805,938 - $964,236	4,200 Added 93.33%	8,700 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $657,000 - $794,970	4,500 New	4,500 $766,000

Others Institutions Holding BURL

# of Institutions

567

Shares Held

64.3M

Call Options Held

2.27M

Put Options Held

1.39M

Vanguard Group Inc Valley Forge, PA

6.38M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.64 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

6.09M
Shares

$1.58 Billion
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

3.77M
Shares

$979 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.71M
Shares

$704 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 $17B
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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