Virtu Financial LLC Burlington Stores, Inc. Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $382,535 - $524,700	2,915 New	2,915 $394,000
Q1 2023 May 01, 2023	BUY	$194.58 - $234.15 $1.17 Million - $1.41 Million	6,008 New	6,008 $1.21 Million
Q3 2022 Nov 07, 2022	BUY	$109.78 - $170.17 $237,124 - $367,567	2,160 New	2,160 $242,000
Q1 2021 May 19, 2021	SELL	$236.99 - $317.2 $853,637 - $1.14 Million	-3,602 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$192.58 - $261.55 $434,075 - $589,533	2,254 Added 167.21%	3,602 $942,000
Q3 2020 Dec 11, 2020	BUY	$171.21 - $217.14 $230,791 - $292,704	1,348 New	1,348 $278,000
Q2 2020 Aug 07, 2020	SELL	$140.56 - $216.99 $216,321 - $333,947	-1,539 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$191.89 - $229.58 $256,365 - $306,718	-1,336 Reduced 46.47%	1,539 $351,000
Q3 2019 Nov 20, 2019	BUY	$167.82 - $205.42 $49,339 - $60,393	294 Added 11.39%	2,875 $574,000
Q2 2019 Aug 13, 2019	BUY	$146.0 - $176.66 $376,826 - $455,959	2,581 New	2,581 $439,000
Q4 2018 Jan 16, 2019	SELL	$148.32 - $175.64 $276,468 - $327,392	-1,864 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$147.98 - $173.86 $275,834 - $324,075	1,864 New	1,864 $304,000
Q2 2018 Jul 30, 2018	SELL	$133.26 - $156.43 $184,032 - $216,029	-1,381 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$133.26 - $156.43 $184,032 - $216,029	1,381 New	1,381 $208,000

630

62.2M

1.14M

916K

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...

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