Samlyn Capital, LLC Burlington Stores, Inc. Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $15.7 Million - $19.5 Million	-83,839 Reduced 21.66%	303,260 $70.4 Million
Q4 2023 Feb 14, 2024	SELL	$116.31 - $197.05 $24.8 Million - $42.1 Million	-213,453 Reduced 35.54%	387,099 $75.3 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $78.8 Million - $108 Million	600,552 New	600,552 $81.3 Million
Q3 2022 Nov 14, 2022	SELL	$109.78 - $170.17 $11.3 Million - $17.6 Million	-103,363 Reduced 67.02%	50,855 $5.69 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $21 Million - $35.1 Million	154,218 New	154,218 $21 Million
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $22 Million - $25.1 Million	-83,779 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $22.1 Million - $27.4 Million	77,828 Added 1307.81%	83,779 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$299.29 - $336.13 $167,303 - $187,896	559 Added 10.37%	5,951 $1.92 Million
Q1 2021 May 17, 2021	BUY	$236.99 - $317.2 $1.28 Million - $1.71 Million	5,392 New	5,392 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $66.6 Million - $90.5 Million	-346,080 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$171.21 - $217.14 $83.8 Million - $106 Million	-489,392 Reduced 58.58%	346,080 $71.3 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $24.8 Million - $38.3 Million	176,466 Added 26.78%	835,472 $165 Million
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $79.4 Million - $163 Million	659,006 New	659,006 $104 Million
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $3.68 Million - $4.41 Million	-19,198 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $117 Million - $144 Million	-698,696 Reduced 97.33%	19,198 $3.84 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $42 Million - $50.8 Million	-287,681 Reduced 28.61%	717,894 $122 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $80.8 Million - $102 Million	577,800 Added 135.07%	1,005,575 $158 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $14.1 Million - $16.8 Million	-95,366 Reduced 18.23%	427,775 $69.6 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $49 Million - $57.6 Million	331,234 Added 172.6%	523,141 $85.2 Million
Q2 2018 Aug 14, 2018	SELL	$133.26 - $156.43 $64.4 Million - $75.6 Million	-483,271 Reduced 71.58%	191,907 $28.9 Million
Q1 2018 May 15, 2018	BUY	$113.05 - $133.15 $2.48 Million - $2.93 Million	21,981 Added 3.37%	675,178 $89.9 Million
Q4 2017 Feb 14, 2018	BUY	$88.43 - $123.03 $2.37 Million - $3.3 Million	26,845 Added 4.29%	653,197 $80.4 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $50.3 Million - $59.8 Million	626,352	626,352 $59.8 Million

Others Institutions Holding BURL

# of Institutions

635

Shares Held

62.4M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.72 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.3 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$987 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$710 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 $17.8B
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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