Barclays PLC Burlington Stores, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$233.02 - $278.99 $25.9 Million - $31 Million	111,000 New	111,000 $29.2 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $27.1 Million - $33.4 Million	-144,000 Reduced 92.9%	11,000 $2.55 Million
Q4 2023 Feb 15, 2024	SELL	$116.31 - $197.05 $28.5 Million - $48.3 Million	-245,000 Reduced 61.25%	155,000 $30.1 Million
Q3 2023 Nov 07, 2023	BUY	$131.23 - $180.0 $52.5 Million - $72 Million	400,000 New	400,000 $54.1 Million
Q2 2020 Aug 12, 2020	SELL	$140.56 - $216.99 $2.14 Million - $3.3 Million	-15,200 Reduced 56.93%	11,500 $2.27 Million
Q1 2020 May 13, 2020	SELL	$120.45 - $248.09 $4.66 Million - $9.6 Million	-38,700 Reduced 59.17%	26,700 $4.23 Million
Q4 2019 Feb 10, 2020	BUY	$191.89 - $229.58 $10.9 Million - $13 Million	56,600 Added 643.18%	65,400 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $3.69 Million - $4.52 Million	-22,000 Reduced 71.43%	8,800 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $1.83 Million - $2.21 Million	12,500 Added 68.31%	30,800 $5.24 Million
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $2.59 Million - $3.25 Million	-18,500 Reduced 50.27%	18,300 $2.87 Million
Q4 2018 Feb 14, 2019	BUY	$148.32 - $175.64 $118,656 - $140,512	800 Added 2.22%	36,800 $5.99 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $1.24 Million - $1.46 Million	8,400 Added 30.43%	36,000 $5.87 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $13,326 - $15,643	-100 Reduced 0.36%	27,600 $4.16 Million
Q1 2018 May 15, 2018	SELL	$113.05 - $133.15 $3.12 Million - $3.67 Million	-27,600 Reduced 49.91%	27,700 $3.69 Million
Q4 2017 Feb 14, 2018	SELL	$88.43 - $123.03 $1.04 Million - $1.45 Million	-11,800 Reduced 17.59%	55,300 $6.8 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $5.39 Million - $6.41 Million	67,100	67,100 $6.41 Million

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

$1.86 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.83 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.39 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.05 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$754 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 $18.9B
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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