SCOPUS ASSET MANAGEMENT, L.P. – Burlington Stores, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
-17.87%
quarter
Burlington Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.78K shares | -1.46M | $111.89 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -112.5K shares | -20.49M | $136.23 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -50K shares | -9.10M | $136.23 | 0 |
| Q2 2022 | share | Decrease | -87.67% | -76.71K shares | -14.47M | $136.23 | 10.78K |
| Q1 2022 | call | Increase | 0.00% | 112.5K shares | 20.49M | $182.17 | 112.5K |
| Q1 2022 | share | Decrease | -30.00% | -37.5K shares | -20.49M | $182.17 | 87.5K |
| Q1 2022 | put | Increase | 0.00% | 50K shares | 9.10M | $182.17 | 50K |
| Q4 2021 | share | Decrease | -16.67% | -25K shares | -6.09M | $293.23 | 125K |
| Q3 2021 | share | Decrease | -52.00% | -162.5K shares | -58.08M | $283.57 | 150K |
| Q2 2021 | share | Decrease | -26.47% | -112.5K shares | -26.36M | $321.99 | 312.5K |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -14.94M | $321.99 | 0 |
| Q1 2021 | share | Increase | 0.00% | 425K shares | 126.99M | $298.8 | 425K |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 14.94M | $298.8 | 50K |
| Q3 2020 | share | Decrease | -100.00% | -300K shares | -59.07M | $206.09 | 0 |
| Q2 2020 | share | Increase | +23.87% | 57.81K shares | 20.70M | $196.93 | 300K |
| Q1 2020 | share | Increase | +83.19% | 109.98K shares | 8.23M | $158.46 | 242.18K |
| Q4 2019 | share | Decrease | -51.64% | -141.18K shares | -24.48M | $228.03 | 132.2K |
| Q3 2019 | share | Decrease | -37.51% | -164.11K shares | -19.81M | $199.82 | 273.38K |
| Q2 2019 | share | Decrease | -2.99% | -13.48K shares | 3.78M | $170.15 | 437.5K |
| Q1 2019 | share | Increase | +139.12% | 262.38K shares | 39.98M | $156.68 | 450.98K |
| Q4 2018 | share | Decrease | -31.42% | -86.39K shares | -14.12M | $162.67 | 188.60K |
| Q3 2018 | share | Decrease | -14.29% | -45.85K shares | -3.49M | $162.92 | 275K |
| Q2 2018 | share | Decrease | -49.87% | -319.14K shares | -36.91M | $150.53 | 320.85K |
| Q2 2018 | call | Decrease | -100.00% | -350K shares | -46.60M | $150.53 | 0 |
| Q1 2018 | call | Decrease | -30.00% | -150K shares | -14.91M | $133.15 | 350K |
| Q1 2018 | share | Decrease | -10.74% | -77K shares | -2.99M | $133.15 | 640K |
| Q4 2017 | call | Increase | 0.00% | 500K shares | 61.51M | $123.03 | 500K |
| Q4 2017 | share | Decrease | -1.10% | -8K shares | 19.00M | $123.03 | 717K |
| Q3 2017 | put | Decrease | -100.00% | -275K shares | -25.29M | $95.46 | 0 |
| Q3 2017 | share | Increase | +123.08% | 400K shares | 39.31M | $95.46 | 725K |
| Q2 2017 | share | Increase | 0.00% | 325K shares | 29.89M | $91.99 | 325K |
| Q2 2017 | put | Increase | 0.00% | 275K shares | 25.29M | $91.99 | 275K |
| Q1 2017 | share | Decrease | -100.00% | -263.82K shares | -22.35M | $97.29 | 0 |
| Q4 2016 | share | Increase | 0.00% | 263.82K shares | 22.35M | $84.75 | 263.82K |
| Q3 2016 | share | Decrease | -100.00% | -450.17K shares | -30.03M | $81.02 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -750K shares | -50.03M | $81.02 | 0 |
| Q2 2016 | put | Increase | 0.00% | 750K shares | 50.03M | $66.71 | 750K |
| Q2 2016 | share | Decrease | -64.40% | -814.19K shares | -41.07M | $66.71 | 450.17K |
| Q1 2016 | share | Increase | +29.68% | 289.37K shares | 29.28M | $56.24 | 1.26M |