Verition Fund Management LLC Burlington Stores, Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 130,004 shares of BURL stock, worth $31.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

130,004

Previous 73,945 75.81%

Holding current value

$31.2 Million

Previous $14.4 Million 109.91%

% of portfolio

0.23%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$187.85 - $232.19 $10.5 Million - $13 Million	56,059 Added 75.81%	130,004 $30.2 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $3.97 Million - $6.72 Million	34,094 Added 85.55%	73,945 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $2.7 Million - $3.71 Million	20,590 Added 106.9%	39,851 $5.39 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $2.18 Million - $3.12 Million	15,105 Added 363.45%	19,261 $3.03 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $596,193 - $717,435	3,064 Added 280.59%	4,156 $839,000

Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $2.51 Million - $4.66 Million	-22,641 Reduced 95.4%	1,092 $221,000
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $2.29 Million - $3.55 Million	20,855 Added 724.64%	23,733 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $141,815 - $236,869	1,041 Added 56.67%	2,878 $392,000
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $164,502 - $274,550	950 Added 107.1%	1,837 $335,000
Q4 2021 May 03, 2022	SELL	$263.0 - $299.25 $263,000 - $299,250	-1,000 Reduced 52.99%	887 $259,000
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $496,281 - $564,684	1,887 New	1,887 $551,000
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $335,474 - $455,620	-1,742 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$171.21 - $217.14 $298,247 - $378,257	1,742 New	1,742 $359,000
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $306,439 - $375,096	-1,826 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $266,596 - $322,581	1,826 New	1,826 $311,000
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $2.38 Million - $2.82 Million	-16,046 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$147.98 - $173.86 $731,613 - $859,563	4,944 Added 44.53%	16,046 $2.61 Million
Q2 2018 Aug 15, 2018	BUY	$133.26 - $156.43 $245,997 - $288,769	1,846 Added 19.94%	11,102 $1.67 Million
Q1 2018 May 16, 2018	BUY	$113.05 - $133.15 $1.05 Million - $1.23 Million	9,256 New	9,256 $1.23 Million
Q4 2017 Feb 15, 2018	SELL	$88.43 - $123.03 $1.32 Million - $1.84 Million	-14,959 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $1.2 Million - $1.43 Million	14,959	14,959 $1.43 Million

Others Institutions Holding BURL

# of Institutions

526

Shares Held

64.9M

Call Options Held

1.82M

Put Options Held

1.2M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $15.7B
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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Verition Fund Management LLC Burlington Stores, Inc. Transaction History