Sycale Advisors (Ny) LLC Burford Capital LTD Transaction History

Sycale Advisors (Ny) LLC

$406 Million
Q3 2024

A detailed history of Sycale Advisors (Ny) LLC transactions in Burford Capital LTD stock. As of the latest transaction made, Sycale Advisors (Ny) LLC holds 2,049,967 shares of BUR stock, worth $26.4 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares

2,049,967

Previous 2,159,673 5.08%

Holding current value

$26.4 Million

Previous $28.2 Million 3.55%

% of portfolio

6.7%

Previous 10.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.44 - $14.22 $1.36 Million - $1.56 Million	-109,706 Reduced 5.08%	2,049,967 $27.2 Million
Q2 2024 Aug 12, 2024	BUY	$12.76 - $16.42 $7.68 Million - $9.88 Million	601,708 Added 38.62%	2,159,673 $28.2 Million
Q1 2024 May 13, 2024	BUY	$13.74 - $16.05 $4.85 Million - $5.67 Million	353,107 Added 29.31%	1,557,965 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.22 - $15.99 $1.54 Million - $2.01 Million	125,760 Added 11.65%	1,204,858 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$11.95 - $16.35 $5.65 Million - $7.74 Million	-473,110 Reduced 30.48%	1,079,098 $15.1 Million
Q2 2023 Aug 09, 2023	BUY	$11.06 - $13.82 $2.78 Million - $3.48 Million	251,771 Added 19.36%	1,552,208 $18.9 Million
Q1 2023 May 10, 2023	BUY	$6.64 - $11.06 $1.09 Million - $1.81 Million	163,774 Added 14.41%	1,300,437 $14.4 Million
Q4 2022 Feb 10, 2023	BUY	$7.1 - $9.21 $1.25 Million - $1.62 Million	176,166 Added 18.34%	1,136,663 $9.26 Million
Q3 2022 Nov 09, 2022	BUY	$7.14 - $11.05 $1.15 Million - $1.78 Million	161,235 Added 20.17%	960,497 $7.2 Million
Q2 2022 Aug 09, 2022	BUY	$7.41 - $10.22 $5.24 Million - $7.23 Million	707,041 Added 766.68%	799,262 $8.06 Million
Q1 2022 May 09, 2022	BUY	$8.28 - $10.82 $763,589 - $997,831	92,221 New	92,221 $847,000
Q4 2021 Feb 10, 2022	SELL	$9.59 - $11.59 $4.5 Million - $5.44 Million	-469,391 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$10.06 - $12.25 $79,977 - $97,387	7,950 Added 1.72%	469,391 $5.16 Million
Q2 2021 Aug 10, 2021	SELL	$9.76 - $13.55 $10.4 Million - $14.5 Million	-1,067,076 Reduced 69.81%	461,441 $4.79 Million
Q1 2021 May 03, 2021	BUY	$8.09 - $10.2 $3.11 Million - $3.92 Million	384,532 Added 33.61%	1,528,517 $13.8 Million
Q4 2020 Feb 05, 2021	BUY	$8.36 - $10.6 $9.56 Million - $12.1 Million	1,143,985 New	1,143,985 $11.1 Million

Others Institutions Holding BUR

# of Institutions

180

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

View Full List

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $2.83B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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Sycale Advisors (Ny) LLC Burford Capital LTD Transaction History