Cubist Systematic Strategies, LLC Burlington Stores, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $535,946 - $641,677	-2,300 Reduced 45.1%	2,800 $737,000
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $142,112 - $194,024	-800 Reduced 13.56%	5,100 $1.22 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $8.38 Million - $10.4 Million	-44,600 Reduced 88.32%	5,900 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $1.7 Million - $2.88 Million	14,600 Added 40.67%	50,500 $9.82 Million
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $459,304 - $630,000	-3,500 Reduced 8.88%	35,900 $4.86 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $4.94 Million - $7.07 Million	34,200 Added 657.69%	39,400 $6.2 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $3.17 Million - $3.82 Million	-16,300 Reduced 75.81%	5,200 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $576,784 - $1.07 Million	-5,200 Reduced 19.48%	21,500 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $2.93 Million - $4.54 Million	26,700 New	26,700 $2.99 Million

630

62.3M

1.14M

916K

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...

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