SAMLYN CAPITAL, LLC – Burlington Stores, Inc. Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$5.69M
portfolio value
SAMLYN CAPITAL, LLC 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 | -67.02% | -103.36K shares | -15.32M | $111.89 | 50.85K |
| Q2 2022 | share | Increase | 0.00% | 154.21K shares | 21.01M | $136.23 | 154.21K |
| Q4 2021 | share | Decrease | -100.00% | -83.77K shares | -23.75M | $293.23 | 0 |
| Q3 2021 | share | Increase | +1307.81% | 77.82K shares | 21.84M | $283.57 | 83.77K |
| Q2 2021 | share | Increase | +10.37% | 559 shares | 304K | $321.99 | 5.95K |
| Q1 2021 | share | Increase | 0.00% | 5.39K shares | 1.61M | $298.8 | 5.39K |
| Q4 2020 | share | Decrease | -100.00% | -346.08K shares | -71.32M | $261.55 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -102.6K shares | -20.20M | $206.09 | 0 |
| Q3 2020 | share | Decrease | -58.58% | -489.39K shares | -93.20M | $206.09 | 346.08K |
| Q2 2020 | share | Increase | +26.78% | 176.46K shares | 60.10M | $196.93 | 835.47K |
| Q2 2020 | call | Increase | 0.00% | 102.6K shares | 20.20M | $196.93 | 102.6K |
| Q1 2020 | share | Increase | 0.00% | 659.00K shares | 104.42M | $158.46 | 659.00K |
| Q4 2019 | share | Decrease | -100.00% | -19.19K shares | -3.83M | $228.03 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -117.7K shares | -20.02M | $199.82 | 0 |
| Q3 2019 | share | Decrease | -97.33% | -698.69K shares | -118.31M | $199.82 | 19.19K |
| Q2 2019 | call | Increase | 0.00% | 117.7K shares | 20.02M | $170.15 | 117.7K |
| Q2 2019 | share | Decrease | -28.61% | -287.68K shares | -35.40M | $170.15 | 717.89K |
| Q1 2019 | share | Increase | +135.07% | 577.8K shares | 87.96M | $156.68 | 1.00M |
| Q1 2019 | call | Decrease | -100.00% | -151.3K shares | -24.61M | $156.68 | 0 |
| Q4 2018 | share | Decrease | -18.23% | -95.36K shares | -15.64M | $162.67 | 427.77K |
| Q4 2018 | call | Increase | 0.00% | 151.3K shares | 24.61M | $162.67 | 151.3K |
| Q3 2018 | share | Increase | +172.60% | 331.23K shares | 56.34M | $162.92 | 523.14K |
| Q2 2018 | share | Decrease | -71.58% | -483.27K shares | -61.01M | $150.53 | 191.90K |
| Q1 2018 | share | Increase | +3.37% | 21.98K shares | 9.53M | $133.15 | 675.17K |
| Q1 2018 | call | Decrease | -100.00% | -150.7K shares | -18.54M | $133.15 | 0 |
| Q4 2017 | call | Increase | 0.00% | 150.7K shares | 18.54M | $123.03 | 150.7K |
| Q4 2017 | share | Increase | +4.29% | 26.84K shares | 20.57M | $123.03 | 653.19K |
| Q3 2017 | share | Decrease | -35.34% | -342.36K shares | -29.32M | $95.46 | 626.35K |
| Q2 2017 | share | Increase | +89.05% | 456.30K shares | 39.26M | $91.99 | 968.71K |
| Q1 2017 | share | Decrease | -45.17% | -422.20K shares | -29.35M | $97.29 | 512.40K |
| Q4 2016 | share | Increase | +41.11% | 272.27K shares | 25.54M | $84.75 | 934.61K |
| Q3 2016 | share | Increase | 0.00% | 662.33K shares | 53.66M | $81.02 | 662.33K |
| Q2 2016 | share | Decrease | -100.00% | -1.11M shares | -62.69M | $66.71 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.11M shares | 62.69M | $56.24 | 1.11M |