Vontobel Holding Ltd. Burlington Stores, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 5,560 shares of BURL stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,560

Previous 5,632 1.28%

Holding current value

$1.6 Million

Previous $1.35 Million 8.44%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$233.02 - $278.99 $16,777 - $20,087	-72 Reduced 1.28%	5,560 $1.47 Million
Q2 2024 Aug 13, 2024	SELL	$177.64 - $242.53 $41,212 - $56,266	-232 Reduced 3.96%	5,632 $1.35 Million
Q1 2024 May 10, 2024	SELL	$187.85 - $232.19 $1.65 Million - $2.04 Million	-8,802 Reduced 60.02%	5,864 $1.36 Million
Q4 2023 Jun 03, 2024	SELL	$116.31 - $197.05 $121,311 - $205,523	-1,043 Reduced 12.45%	7,333 $1.43 Million
Q4 2023 Jan 29, 2024	SELL	$116.31 - $197.05 $242,622 - $411,046	-2,086 Reduced 12.45%	14,666 $2.85 Million
Q3 2023 Jun 03, 2024	BUY	$131.23 - $180.0 $469,016 - $643,320	3,574 Added 74.43%	8,376 $1.13 Million
Q3 2023 Oct 10, 2023	BUY	$131.23 - $180.0 $938,032 - $1.29 Million	7,148 Added 74.43%	16,752 $2.27 Million
Q2 2023 Jun 03, 2024	BUY	$144.3 - $206.73 $524,386 - $751,256	3,634 Added 311.13%	4,802 $755,000
Q2 2023 Jul 24, 2023	BUY	$144.3 - $206.73 $1.05 Million - $1.5 Million	7,268 Added 311.13%	9,604 $1.51 Million
Q1 2023 Jun 03, 2024	SELL	$194.58 - $234.15 $913,747 - $1.1 Million	-4,696 Reduced 80.08%	1,168 $236,000
Q1 2023 Apr 12, 2023	BUY	$194.58 - $234.15 $227,269 - $273,487	1,168 Added 100.0%	2,336 $472,000
Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $158,948 - $294,954	-1,433 Reduced 55.09%	1,168 $236,000
Q3 2022 Nov 04, 2022	BUY	$109.78 - $170.17 $285,537 - $442,612	2,601 New	2,601 $291,000
Q1 2022 May 13, 2022	SELL	$173.16 - $289.0 $129,523 - $216,172	-748 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $79,952 - $90,972	-304 Reduced 28.9%	748 $219,000
Q3 2021 Oct 29, 2021	BUY	$283.57 - $352.64 $86,205 - $107,202	304 Added 40.64%	1,052 $299,000
Q1 2021 May 11, 2021	SELL	$236.99 - $317.2 $26,305 - $35,209	-111 Reduced 12.92%	748 $224,000
Q4 2020 Feb 12, 2021	BUY	$192.58 - $261.55 $165,426 - $224,671	859 New	859 $227,000

Others Institutions Holding BURL

# of Institutions

631

Shares Held

62.5M

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 $18.9B
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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Vontobel Holding Ltd. Burlington Stores, Inc. Transaction History