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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $93,048 - $157,640	800 New	800 $155,000
Q2 2023 Aug 14, 2023	SELL	$144.3 - $206.73 $1.7 Million - $2.44 Million	-11,800 Reduced 88.72%	1,500 $236,000
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $11.8 Million - $14.2 Million	-60,700 Reduced 82.03%	13,300 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $1.9 Million - $3.52 Million	17,100 Added 30.05%	74,000 $15 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $2.84 Million - $4.41 Million	25,900 Added 83.55%	56,900 $6.37 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $2.37 Million - $3.96 Million	17,400 Added 127.94%	31,000 $4.22 Million
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $1.49 Million - $2.49 Million	8,600 Added 172.0%	13,600 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $5.5 Million - $6.25 Million	-20,900 Reduced 80.69%	5,000 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $4.08 Million - $5.54 Million	-21,200 Reduced 45.01%	25,900 $6.77 Million
Q3 2020 Nov 13, 2020	BUY	$171.21 - $217.14 $5.77 Million - $7.32 Million	33,700 Added 251.49%	47,100 $9.71 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $1.41 Million - $2.17 Million	10,000 Added 294.12%	13,400 $2.64 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $4.91 Million - $10.1 Million	-40,800 Reduced 92.31%	3,400 $540,000
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $20.9 Million - $25 Million	-108,700 Reduced 71.09%	44,200 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $19.3 Million - $23.7 Million	115,200 Added 305.57%	152,900 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $1.1 Million - $1.32 Million	7,500 Added 24.83%	37,700 $6.41 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $4.08 Million - $5.13 Million	29,200 Added 2920.0%	30,200 $4.73 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $11.4 Million - $13.5 Million	-76,600 Reduced 98.71%	1,000 $162,000
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $3.45 Million - $4.05 Million	23,300 Added 42.91%	77,600 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$133.26 - $156.43 $1.91 Million - $2.24 Million	14,300 Added 35.75%	54,300 $8.17 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $3.34 Million - $4.65 Million	37,800 Added 1718.18%	40,000 $4.92 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $176,594 - $210,012	2,200	2,200 $210,000

Others Institutions Holding BURL

# of Institutions

634

Shares Held

62.2M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.88 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.84 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.4 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.06 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$761 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 $19.1B
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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