Wolverine Trading, LLC Burlington Stores, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $4.07 Million - $6.9 Million	35,000 New	35,000 $6.81 Million
Q2 2023 Aug 23, 2023	BUY	$144.3 - $206.73 $1.79 Million - $2.56 Million	12,400 New	12,400 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $3.85 Million - $5.97 Million	35,100 New	35,100 $3.85 Million
Q1 2022 May 16, 2022	SELL	$173.16 - $289.0 $917,748 - $1.53 Million	-5,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$263.0 - $299.25 $973,100 - $1.11 Million	-3,700 Reduced 41.11%	5,300 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$283.57 - $352.64 $1.47 Million - $1.83 Million	-5,200 Reduced 36.62%	9,000 $2.73 Million
Q2 2021 Aug 06, 2021	BUY	$299.29 - $336.13 $1.89 Million - $2.12 Million	6,300 Added 79.75%	14,200 $4.53 Million
Q1 2021 May 14, 2021	SELL	$236.99 - $317.2 $6.54 Million - $8.75 Million	-27,600 Reduced 77.75%	7,900 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$192.58 - $261.55 $1.29 Million - $1.75 Million	6,700 Added 23.26%	35,500 $9.24 Million
Q3 2020 Nov 13, 2020	SELL	$171.21 - $217.14 $376,662 - $477,707	-2,200 Reduced 7.1%	28,800 $5.9 Million
Q2 2020 Aug 13, 2020	SELL	$140.56 - $216.99 $1.12 Million - $1.74 Million	-8,000 Reduced 20.51%	31,000 $6.14 Million
Q1 2020 May 11, 2020	BUY	$120.45 - $248.09 $4.7 Million - $9.68 Million	39,000 New	39,000 $6.34 Million
Q2 2019 Aug 20, 2019	SELL	$146.0 - $176.66 $8.16 Million - $9.88 Million	-55,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$139.89 - $175.74 $517,592 - $650,238	-3,700 Reduced 6.21%	55,900 $8.76 Million
Q4 2018 Feb 14, 2019	SELL	$148.32 - $175.64 $1.5 Million - $1.77 Million	-10,100 Reduced 14.49%	59,600 $9.43 Million
Q3 2018 Nov 14, 2018	BUY	$147.98 - $173.86 $10.3 Million - $12.1 Million	69,700 New	69,700 $11.4 Million
Q1 2018 May 15, 2018	SELL	$113.05 - $133.15 $3.18 Million - $3.74 Million	-28,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$88.43 - $123.03 $2.82 Million - $3.92 Million	-31,900 Reduced 53.17%	28,100 $3.46 Million
Q3 2017 Nov 15, 2017	BUY	$80.27 - $95.46 $4.82 Million - $5.73 Million	60,000	60,000 $5.73 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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