Current Value of Holding

$45.4 Million

Shares

254 Thousand

% of Portfolio

0.14%

Average Buy Price

$219

Avg closing price
Price range

38 Steven Cohen Burlington Stores Trades

Steven Cohen acquired 254 Thousand Burlington Stores shares worth $45.4 Million. That's 0.14% of their equity portfolio (224th largest holding). The first Burlington Stores trade was made in Q2 2014. Since then Steven Cohen bought shares eighteen more times and sold shares on 24 occasions. The investor's estimated purchase price is $55.5 Million, resulting in a loss of 18%.

Avg closing price
Price range
Sold 43.0% shares (-192 Thousand shares) Q4 2023
Avg closing price $149.23
Price range $116.31 - $197.05
Sold 11.4% shares (-57.3 Thousand shares) Q3 2023
Avg closing price $160.40
Price range $131.23 - $180.00
Sold 5.2% shares (-27.3 Thousand shares) Q2 2023
Avg closing price $171.62
Price range $144.30 - $206.73
New holding (+530 Thousand shares) Q1 2023
Avg closing price $218.50
Price range $194.58 - $234.15
Sold -149 Thousand shares Q3 2022
Avg closing price $145.63
Price range $109.78 - $170.17
New holding (+149 Thousand shares) Q2 2022
Avg closing price $181.00
Price range $136.23 - $227.54
Sold -97.5 Thousand shares Q1 2022
Avg closing price $219.13
Price range $173.16 - $289.00
Sold 16.9% shares (-19.8 Thousand shares) Q4 2021
Avg closing price $281.17
Price range $263.00 - $299.25
Increased shares by 30.9% (+27.7 Thousand shares) Q3 2021
Avg closing price $319.67
Price range $283.57 - $352.64
Increased shares by 4211.3% (+87.6 Thousand shares) Q2 2021
Avg closing price $318.32
Price range $299.29 - $336.13
Sold 98.4% shares (-128 Thousand shares) Q1 2021
Avg closing price $271.73
Price range $236.99 - $317.20
New holding (+131 Thousand shares) Q4 2020
Avg closing price $222.79
Price range $192.58 - $261.55
Sold -41.3 Thousand shares Q3 2020
Avg closing price $194.78
Price range $171.21 - $217.14
Sold 67.1% shares (-84.4 Thousand shares) Q2 2020
Avg closing price $188.35
Price range $140.56 - $216.99
Increased shares by 62.4% (+48.3 Thousand shares) Q1 2020
Avg closing price $210.54
Price range $120.45 - $248.09
Increased shares by 64.7% (+30.4 Thousand shares) Q4 2019
Avg closing price $209.01
Price range $191.89 - $229.58
Sold 76.1% shares (-150 Thousand shares) Q3 2019
Avg closing price $183.87
Price range $167.82 - $205.42
Sold 49.7% shares (-194 Thousand shares) Q2 2019
Avg closing price $163.46
Price range $146.00 - $176.66
Sold 14.2% shares (-64.6 Thousand shares) Q1 2019
Avg closing price $161.22
Price range $139.89 - $175.74
Increased shares by 267.2% (+332 Thousand shares) Q4 2018
Avg closing price $161.48
Price range $148.32 - $175.64

News about Burlington Stores Inc and Steven Cohen

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