Parallax Volatility Advisers, L.P. Burlington Stores, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$233.02 - $278.99 $3.5 Million - $4.18 Million	15,000 New	15,000 $3.95 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $23,262 - $39,410	-200 Reduced 15.38%	1,100 $213,000
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $104,983 - $144,000	-800 Reduced 38.1%	1,300 $175,000
Q2 2023 Aug 14, 2023	SELL	$144.3 - $206.73 $1.4 Million - $2.01 Million	-9,700 Reduced 82.2%	2,100 $330,000
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $16.2 Million - $19.6 Million	-83,500 Reduced 87.62%	11,800 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $4.61 Million - $8.56 Million	41,600 Added 77.47%	95,300 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $3.67 Million - $5.68 Million	33,400 Added 164.53%	53,700 $6.01 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $1.51 Million - $2.53 Million	11,100 Added 120.65%	20,300 $2.76 Million
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $917,748 - $1.53 Million	5,300 Added 135.9%	9,200 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $420,800 - $478,800	-1,600 Reduced 29.09%	3,900 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $9.03 Million - $12.3 Million	-46,900 Reduced 89.5%	5,500 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$171.21 - $217.14 $6.49 Million - $8.23 Million	37,900 Added 261.38%	52,400 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $2.01 Million - $3.1 Million	14,300 Added 7150.0%	14,500 $2.86 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $4.13 Million - $8.51 Million	-34,300 Reduced 99.42%	200 $32,000
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $23.3 Million - $27.8 Million	-121,200 Reduced 77.84%	34,500 $7.87 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $21.7 Million - $26.5 Million	129,200 Added 487.55%	155,700 $31.1 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $189,800 - $229,658	-1,300 Reduced 4.68%	26,500 $4.51 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $3.69 Million - $4.64 Million	26,400 Added 1885.71%	27,800 $4.35 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $2.43 Million - $2.88 Million	-16,400 Reduced 92.13%	1,400 $229,000
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $14.9 Million - $17.5 Million	-100,600 Reduced 84.97%	17,800 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $9.78 Million - $11.5 Million	73,400 Added 163.11%	118,400 $17.8 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $4.53 Million - $5.34 Million	40,100 Added 818.37%	45,000 $5.99 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $393,323 - $467,753	4,900	4,900 $468,000

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.2M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.85 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.81 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.38 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.04 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$749 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 $18.8B
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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