Hsbc Holdings PLC Burlington Stores, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 40,585 shares of BURL stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,585

Previous 43,486 6.67%

Holding current value

$11.7 Million

Previous $10.4 Million 2.47%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $675,991 - $809,349	-2,901 Reduced 6.67%	40,585 $10.7 Million
Q2 2024 Aug 12, 2024	BUY	$177.64 - $242.53 $401,111 - $547,632	2,258 Added 5.48%	43,486 $10.4 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $4.37 Million - $5.4 Million	-23,263 Reduced 36.07%	41,228 $9.57 Million
Q4 2023 Feb 12, 2024	SELL	$116.31 - $197.05 $4.96 Million - $8.4 Million	-42,625 Reduced 39.79%	64,491 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$131.23 - $180.0 $8.66 Million - $11.9 Million	65,974 Added 160.36%	107,116 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$144.3 - $206.73 $94,372 - $135,201	-654 Reduced 1.56%	41,142 $6.48 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $980,683 - $1.18 Million	-5,040 Reduced 10.76%	41,796 $8.45 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $2.58 Million - $4.79 Million	23,269 Added 98.74%	46,836 $9.5 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $382,144 - $592,361	-3,481 Reduced 12.87%	23,567 $2.63 Million
Q2 2022 Aug 11, 2022	SELL	$136.23 - $227.54 $399,153 - $666,692	-2,930 Reduced 9.77%	27,048 $3.79 Million
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $3.05 Million - $5.09 Million	-17,615 Reduced 37.01%	29,978 $5.6 Million
Q4 2021 Feb 11, 2022	BUY	$263.0 - $299.25 $6.35 Million - $7.23 Million	24,156 Added 103.07%	47,593 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$283.57 - $352.64 $1.44 Million - $1.79 Million	5,079 Added 27.67%	23,437 $6.65 Million
Q2 2021 Aug 13, 2021	SELL	$299.29 - $336.13 $998,730 - $1.12 Million	-3,337 Reduced 15.38%	18,358 $5.91 Million
Q1 2021 May 14, 2021	BUY	$236.99 - $317.2 $576,596 - $771,747	2,433 Added 12.63%	21,695 $6.48 Million
Q4 2020 Feb 12, 2021	SELL	$192.58 - $261.55 $363,205 - $493,283	-1,886 Reduced 8.92%	19,262 $5.04 Million
Q3 2020 Nov 12, 2020	BUY	$171.21 - $217.14 $381,798 - $484,222	2,230 Added 11.79%	21,148 $4.37 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $87,006 - $134,316	619 Added 3.38%	18,918 $3.73 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $1.63 Million - $3.36 Million	-13,556 Reduced 42.56%	18,299 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $1.13 Million - $1.35 Million	-5,887 Reduced 15.6%	31,855 $7.34 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $891,795 - $1.09 Million	5,314 Added 16.39%	37,742 $7.54 Million
Q2 2019 Aug 13, 2019	BUY	$146.0 - $176.66 $1.25 Million - $1.51 Million	8,529 Added 35.69%	32,428 $5.52 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $1.69 Million - $2.13 Million	12,101 Added 102.57%	23,899 $3.75 Million
Q4 2018 Feb 13, 2019	BUY	$148.32 - $175.64 $56,509 - $66,918	381 Added 3.34%	11,798 $1.92 Million
Q3 2018 Nov 13, 2018	SELL	$147.98 - $173.86 $8.41 Million - $9.88 Million	-56,827 Reduced 83.27%	11,417 $1.86 Million
Q2 2018 Aug 10, 2018	BUY	$133.26 - $156.43 $7.44 Million - $8.74 Million	55,848 Added 450.53%	68,244 $10.3 Million
Q1 2018 May 11, 2018	SELL	$113.05 - $133.15 $205,524 - $242,066	-1,818 Reduced 12.79%	12,396 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $30,685 - $42,691	347 Added 2.5%	14,214 $1.75 Million
Q3 2017 Nov 14, 2017	SELL	$80.27 - $95.46 $5,699 - $6,777	-71 Reduced 0.51%	13,867 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,938	13,938 $1.28 Million

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.3M

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...

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Hsbc Holdings PLC Burlington Stores, Inc. Transaction History