Walleye Trading LLC Burlington Stores, Inc. Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 62,400 shares of BURL stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,400

Previous 9,937 527.96%

Holding current value

$15.5 Million

Previous $2.62 Million 579.41%

% of portfolio

0.04%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.02 - $278.99 $2.76 Million - $3.3 Million	-11,824 Reduced 54.34%	9,937 $2.62 Million
Q2 2024 Aug 14, 2024	BUY	$177.64 - $242.53 $883,048 - $1.21 Million	4,971 Added 29.61%	21,761 $5.22 Million
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $4.23 Million - $5.23 Million	-22,504 Reduced 57.27%	16,790 $3.9 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $822,079 - $1.39 Million	7,068 Added 21.93%	39,294 $7.64 Million
Q3 2023 Nov 14, 2023	BUY	$131.23 - $180.0 $2.12 Million - $2.9 Million	16,128 Added 100.19%	32,226 $4.36 Million
Q2 2023 Aug 14, 2023	SELL	$144.3 - $206.73 $132,467 - $189,778	-918 Reduced 5.39%	16,098 $2.53 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $3.31 Million - $3.98 Million	17,016 New	17,016 $3.44 Million
Q2 2022 Aug 08, 2022	SELL	$136.23 - $227.54 $966,960 - $1.62 Million	-7,098 Reduced 73.85%	2,513 $342,000
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $1.39 Million - $2.31 Million	8,005 Added 498.44%	9,611 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $38,924 - $44,289	148 Added 10.15%	1,606 $468,000
Q2 2021 Aug 16, 2021	SELL	$299.29 - $336.13 $2.41 Million - $2.71 Million	-8,063 Reduced 84.69%	1,458 $469,000
Q4 2019 Feb 14, 2020	BUY	$191.89 - $229.58 $190,546 - $227,972	993 Added 11.64%	9,521 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $128,046 - $156,735	763 Added 9.83%	8,528 $1.7 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $317,830 - $399,281	2,272 Added 41.36%	7,765 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $55,026 - $65,162	-371 Reduced 6.33%	5,493 $894,000
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $606,865 - $712,999	4,101 Added 232.61%	5,864 $955,000
Q4 2017 Feb 14, 2018	SELL	$88.43 - $123.03 $570,108 - $793,174	-6,447 Reduced 78.53%	1,763 $217,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,210	8,210 $755,000

Others Institutions Holding BURL

# of Institutions

632

Shares Held

64.9M

Call Options Held

1.2M

Put Options Held

1.73M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $16.3B
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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Burlington Stores, Inc. Transaction History