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Point72 Asset Management, L.P.
> BURL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Burlington Stores, Inc. | BURL | 503,071 | -27,324 | 79,178,345,000 | -28,014,485,000 | $157,390.00 |
03/31/2023 | Burlington Stores, Inc. | BURL | 530,395 | 530,395 | 107,192,830,000 | 107,192,830,000 | $202,100.00 |
09/30/2022 | Burlington Stores, Inc. | BURL | 0 | -149,373 | 0 | -20,349,000 | |
06/30/2022 | Burlington Stores, Inc. | BURL | 149,373 | 149,373 | 20,349,000 | 20,349,000 | $136.23 |
03/31/2022 | Burlington Stores, Inc. | BURL | 0 | -97,535 | 0 | -28,432,000 | |
12/31/2021 | Burlington Stores, Inc. | BURL | 97,535 | 7,903 | 28,432,000 | -429,000 | $291.51 |
06/30/2021 | Burlington Stores, Inc. | BURL | 89,632 | 87,553 | 28,861,000 | 28,240,000 | $321.99 |
03/31/2021 | Burlington Stores, Inc. | BURL | 2,079 | -128,471 | 621,000 | -33,524,000 | $298.70 |
12/31/2020 | Burlington Stores, Inc. | BURL | 130,550 | 130,550 | 34,145,000 | 34,145,000 | $261.55 |
09/30/2020 | Burlington Stores, Inc. | BURL | 0 | -41,342 | 0 | -8,141,000 | |
06/30/2020 | Burlington Stores, Inc. | BURL | 41,342 | -84,358 | 8,141,000 | -11,777,000 | $196.92 |
03/31/2020 | Burlington Stores, Inc. | BURL | 125,700 | 48,317 | 19,918,000 | 2,272,000 | $158.46 |
12/31/2019 | Burlington Stores, Inc. | BURL | 77,383 | 30,392 | 17,646,000 | 8,256,000 | $228.03 |
09/30/2019 | Burlington Stores, Inc. | BURL | 46,991 | -149,745 | 9,390,000 | -24,085,000 | $199.83 |
06/30/2019 | Burlington Stores, Inc. | BURL | 196,736 | -194,466 | 33,475,000 | -27,819,000 | $170.15 |
03/31/2019 | Burlington Stores, Inc. | BURL | 391,202 | -64,559 | 61,294,000 | -12,845,000 | $156.68 |
12/31/2018 | Burlington Stores, Inc. | BURL | 455,761 | 331,659 | 74,139,000 | 53,920,000 | $162.67 |
09/30/2018 | Burlington Stores, Inc. | BURL | 124,102 | 51,667 | 20,219,000 | 9,315,000 | $162.92 |
06/30/2018 | Burlington Stores, Inc. | BURL | 72,435 | -67,267 | 10,904,000 | -7,697,000 | $150.53 |
03/31/2018 | Burlington Stores, Inc. | BURL | 139,702 | 81,452 | 18,601,000 | 11,435,000 | $133.15 |
12/31/2017 | Burlington Stores, Inc. | BURL | 58,250 | -84,350 | 7,166,000 | -6,447,000 | $123.02 |
09/30/2017 | Burlington Stores, Inc. | BURL | 142,600 | 16,800 | 13,613,000 | 2,041,000 | $95.46 |
06/30/2017 | Burlington Stores, Inc. | BURL | 125,800 | -265,268 | 11,572,000 | -26,475,000 | $91.99 |
03/31/2017 | Burlington Stores, Inc. | BURL | 391,068 | -72,132 | 38,047,000 | -1,209,000 | $97.29 |
12/31/2016 | Burlington Stores, Inc. | BURL | 463,200 | 144,400 | 39,256,000 | 13,427,000 | $84.75 |
09/30/2016 | Burlington Stores, Inc. | BURL | 318,800 | -321,100 | 25,829,000 | -16,859,000 | $81.02 |
06/30/2016 | Burlington Stores, Inc. | BURL | 639,900 | 194,100 | 42,688,000 | 17,616,000 | $66.71 |
03/31/2016 | Burlington Stores, Inc. | BURL | 445,800 | 445,800 | 25,072,000 | 25,072,000 | $56.24 |
12/31/2015 | Burlington Stores, Inc. | BURL | 932,726 | 932,726 | 40,014,000 | 40,014,000 | $42.90 |
09/30/2015 | Burlington Stores, Inc. | BURL | 731,118 | 731,118 | 37,316,000 | 37,316,000 | $51.04 |
06/30/2015 | Burlington Stores, Inc. | BURL | 868,300 | 868,300 | 44,457,000 | 44,457,000 | $51.20 |
03/31/2015 | Burlington Stores, Inc. | BURL | 647,800 | 647,800 | 38,492,000 | 38,492,000 | $59.42 |
12/31/2014 | Burlington Stores, Inc. | BURL | 0 | -180,000 | 0 | -7,175,000 | |
09/30/2014 | Burlington Stores, Inc. | BURL | 180,000 | 180,000 | 7,175,000 | 7,175,000 | $39.86 |
06/30/2014 | Burlington Stores, Inc. | BURL | 186,600 | 186,600 | 5,945,000 | 5,945,000 | $31.86 |
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