Quadrature Capital LTD Burlington Stores, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 10,992 shares of BURL stock, worth $3.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,992

Previous 26,948 59.21%

Holding current value

$3.16 Million

Previous $6.47 Billion 55.23%

% of portfolio

0.07%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $3.72 Million - $4.45 Million	-15,956 Reduced 59.21%	10,992 $2.9 Billion
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $4.79 Million - $6.54 Million	26,948 New	26,948 $6.47 Billion
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $8.01 Million - $11.5 Million	55,510 Added 121.9%	101,048 $15.9 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $4.3 Million - $5.17 Million	22,100 Added 94.29%	45,538 $9.2 Million
Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $3.84 Million - $7.12 Million	-34,594 Reduced 59.61%	23,438 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $4.71 Million - $7.3 Million	42,919 Added 283.99%	58,032 $6.49 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $2.06 Million - $3.44 Million	15,113 New	15,113 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $6.92 Million - $8.6 Million	-24,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $6.14 Million - $6.89 Million	20,505 Added 526.44%	24,400 $7.86 Million
Q1 2021 May 17, 2021	SELL	$236.99 - $317.2 $961,705 - $1.29 Million	-4,058 Reduced 51.02%	3,895 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $1.88 Million - $2.25 Million	-9,798 Reduced 55.2%	7,953 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $190,475 - $233,151	1,135 Added 6.83%	17,751 $3.55 Million
Q2 2018 Aug 10, 2018	SELL	$133.26 - $156.43 $4.74 Million - $5.56 Million	-35,556 Reduced 68.15%	16,616 $0
Q1 2018 May 11, 2018	BUY	$113.05 - $133.15 $2.6 Million - $3.06 Million	22,998 Added 78.83%	52,172 $0
Q4 2017 Feb 12, 2018	BUY	$88.43 - $123.03 $2.58 Million - $3.59 Million	29,174	29,174 $0

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.2M

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 $18.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Burlington Stores, Inc. Transaction History