Seven Eight Capital, LP Burlington Stores, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $595,915 - $817,380	4,541 Added 57.3%	12,466 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $667,531 - $956,332	4,626 Added 140.22%	7,925 $1.25 Million
Q1 2023 May 12, 2023	BUY	$194.58 - $234.15 $641,919 - $772,460	3,299 New	3,299 $666,000
Q3 2022 Nov 10, 2022	BUY	$109.78 - $170.17 $1.07 Million - $1.66 Million	9,752 Added 234.2%	13,916 $1.56 Million
Q2 2022 Aug 04, 2022	BUY	$136.23 - $227.54 $567,261 - $947,476	4,164 New	4,164 $567,000
Q1 2022 May 11, 2022	SELL	$173.16 - $289.0 $152,207 - $254,031	-879 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $5,523 - $6,284	-21 Reduced 2.33%	879 $256,000
Q3 2021 Nov 15, 2021	BUY	$283.57 - $352.64 $255,213 - $317,376	900 New	900 $255,000
Q2 2020 Aug 06, 2020	SELL	$140.56 - $216.99 $1.12 Million - $1.74 Million	-8,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$120.45 - $248.09 $1.12 Million - $2.3 Million	-9,265 Reduced 53.66%	8,000 $1.27 Million
Q4 2019 Feb 13, 2020	SELL	$191.89 - $229.58 $5.49 Million - $6.57 Million	-28,600 Reduced 62.36%	17,265 $3.94 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $923,010 - $1.13 Million	5,500 Added 13.63%	45,865 $9.17 Million
Q2 2019 Aug 12, 2019	BUY	$146.0 - $176.66 $5.89 Million - $7.13 Million	40,365 New	40,365 $6.87 Million
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $8.13 Million - $10.2 Million	-58,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$148.32 - $175.64 $8.62 Million - $10.2 Million	58,100 New	58,100 $9.45 Million
Q3 2018 Oct 18, 2018	SELL	$147.98 - $173.86 $5.31 Million - $6.24 Million	-35,900 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$133.26 - $156.43 $3.73 Million - $4.38 Million	-28,000 Reduced 43.82%	35,900 $5.4 Million
Q1 2018 May 14, 2018	BUY	$113.05 - $133.15 $7.22 Million - $8.51 Million	63,900 New	63,900 $8.51 Million
Q4 2017 Feb 12, 2018	SELL	$88.43 - $123.03 $3.1 Million - $4.31 Million	-35,000 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$80.27 - $95.46 $88,297 - $105,006	1,100 Added 3.24%	35,000 $3.34 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,900	33,900 $3.12 Million

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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