Prelude Capital Management, LLC Burlington Stores, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $4.71 Million - $6.43 Million	-26,530 Reduced 91.64%	2,420 $580,000
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $1.38 Million - $1.71 Million	-7,364 Reduced 20.28%	28,950 $6.72 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $530,489 - $898,745	-4,561 Reduced 11.16%	36,314 $7.06 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $191,333 - $262,440	1,458 Added 3.7%	40,875 $5.53 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $1.78 Million - $2.56 Million	12,366 Added 45.71%	39,417 $6.2 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $983,991 - $1.18 Million	5,057 Added 22.99%	27,051 $5.47 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $2.44 Million - $4.53 Million	21,994 New	21,994 $4.46 Million
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $229,610 - $383,214	-1,326 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $348,738 - $396,805	1,326 New	1,326 $387,000
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $697,298 - $867,141	-2,459 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $735,954 - $826,543	2,459 New	2,459 $792,000
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $18,045 - $22,670	-129 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$148.32 - $175.64 $19,133 - $22,657	129 New	129 $21,000
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $136,058 - $159,715	-1,021 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $88,970 - $104,789	787 Added 336.32%	1,021 $136,000
Q4 2017 Feb 14, 2018	SELL	$88.43 - $123.03 $297,390 - $413,749	-3,363 Reduced 93.49%	234 $29,000
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $288,731 - $343,369	3,597	3,597 $343,000

Others Institutions Holding BURL

# of Institutions

636

Shares Held

62.2M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.87 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

$756 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 $19B
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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