Current Value of Holding

$41 Million

Shares

179 Thousand

% of Portfolio

0.11%

Average Buy Price

$239

Avg closing price
Price range

43 Steven Cohen Burlington Stores Trades

Steven Cohen acquired 179 Thousand Burlington Stores shares worth $41 Million. That's 0.11% of their equity portfolio (227th largest holding). The first Burlington Stores trade was made in Q2 2014. Since then Steven Cohen bought shares 23 more times and sold shares on 31 occasions. The investor's estimated purchase price is $42.7 Million, resulting in a loss of 4.0%.

Avg closing price
Price range
Sold 67.3% shares (-367 Thousand shares) Q1 2025
Avg closing price $259.85
Price range $228.41 - $293.71
Increased shares by 11.9% (+58 Thousand shares) Q4 2024
Avg closing price $271.16
Price range $242.70 - $295.49
Increased shares by 852.7% (+437 Thousand shares) Q3 2024
Avg closing price $258.56
Price range $233.02 - $278.99
Sold 51.3% shares (-54 Thousand shares) Q2 2024
Avg closing price $205.79
Price range $177.64 - $242.53
Sold 58.5% shares (-149 Thousand shares) Q1 2024
Avg closing price $204.04
Price range $187.85 - $232.19
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

News about Burlington Stores Inc and Steven Cohen

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