Wolverine Trading, LLC Burlington Stores, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $198,308 - $335,970	1,705 New	1,705 $331,000
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $324,509 - $503,022	2,956 New	2,956 $325,000
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $287,791 - $480,318	-1,662 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $714,045 - $812,463	-2,715 Reduced 62.03%	1,662 $487,000
Q3 2021 Nov 12, 2021	BUY	$283.57 - $352.64 $758,549 - $943,312	2,675 Added 157.17%	4,377 $1.33 Million
Q2 2021 Aug 06, 2021	BUY	$299.29 - $336.13 $191,844 - $215,459	641 Added 60.41%	1,702 $542,000
Q1 2021 May 14, 2021	SELL	$236.99 - $317.2 $255,949 - $342,576	-1,080 Reduced 50.44%	1,061 $323,000
Q4 2020 Feb 12, 2021	SELL	$192.58 - $261.55 $199,512 - $270,965	-1,036 Reduced 32.61%	2,141 $557,000
Q3 2020 Nov 13, 2020	SELL	$171.21 - $217.14 $112,998 - $143,312	-660 Reduced 17.2%	3,177 $650,000
Q2 2020 Aug 13, 2020	SELL	$140.56 - $216.99 $90,520 - $139,741	-644 Reduced 14.37%	3,837 $760,000
Q1 2020 May 11, 2020	BUY	$120.45 - $248.09 $539,736 - $1.11 Million	4,481 New	4,481 $728,000
Q2 2019 Aug 20, 2019	SELL	$146.0 - $176.66 $1.31 Million - $1.58 Million	-8,971 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $770,933 - $968,503	-5,511 Reduced 38.05%	8,971 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$148.32 - $175.64 $59,328 - $70,256	400 Added 2.84%	14,482 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $813,594 - $955,882	5,498 Added 64.05%	14,082 $2.29 Million
Q3 2017 Nov 15, 2017	BUY	$80.27 - $95.46 $689,037 - $819,428	8,584	8,584 $819,000

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.3M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.8 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.37 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.03 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$744 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 $18.7B
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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