Wolverine Trading, LLC Burlington Stores, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $13.8 Million - $23.4 Million	118,500 New	118,500 $23 Million
Q2 2023 Aug 23, 2023	BUY	$144.3 - $206.73 $5.92 Million - $8.48 Million	41,000 New	41,000 $6.45 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $3.05 Million - $4.73 Million	27,800 New	27,800 $3.05 Million
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $3.08 Million - $5.14 Million	-17,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $1.26 Million - $1.44 Million	4,800 Added 36.92%	17,800 $5.22 Million
Q3 2021 Nov 12, 2021	BUY	$283.57 - $352.64 $1.47 Million - $1.83 Million	5,200 Added 66.67%	13,000 $3.94 Million
Q2 2021 Aug 06, 2021	BUY	$299.29 - $336.13 $359,148 - $403,356	1,200 Added 18.18%	7,800 $2.49 Million
Q1 2021 May 14, 2021	SELL	$236.99 - $317.2 $4.69 Million - $6.28 Million	-19,800 Reduced 75.0%	6,600 $2.01 Million
Q4 2020 Feb 12, 2021	BUY	$192.58 - $261.55 $1.17 Million - $1.6 Million	6,100 Added 30.05%	26,400 $6.87 Million
Q3 2020 Nov 13, 2020	BUY	$171.21 - $217.14 $547,872 - $694,848	3,200 Added 18.71%	20,300 $4.16 Million
Q2 2020 Aug 13, 2020	BUY	$140.56 - $216.99 $56,224 - $86,796	400 Added 2.4%	17,100 $3.39 Million
Q1 2020 May 11, 2020	BUY	$120.45 - $248.09 $2.01 Million - $4.14 Million	16,700 New	16,700 $2.71 Million
Q2 2019 Aug 20, 2019	SELL	$146.0 - $176.66 $8.44 Million - $10.2 Million	-57,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $3.04 Million - $3.81 Million	21,700 Added 60.11%	57,800 $9.06 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $1.56 Million - $1.84 Million	-10,500 Reduced 22.53%	36,100 $5.71 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $6.9 Million - $8.1 Million	46,600 New	46,600 $7.59 Million
Q1 2018 May 15, 2018	SELL	$113.05 - $133.15 $5.14 Million - $6.06 Million	-45,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $698,597 - $971,937	7,900 Added 21.01%	45,500 $5.6 Million
Q3 2017 Nov 15, 2017	BUY	$80.27 - $95.46 $3.02 Million - $3.59 Million	37,600	37,600 $3.59 Million

Others Institutions Holding BURL

# of Institutions

631

Shares Held

62.3M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.81 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.78 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.35 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.02 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$733 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 $18.4B
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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