Barclays PLC Baozun Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 11, 2021	BUY	$31.23 - $42.38 $12.5 Million - $17 Million	400,000 Added 2105.26%	419,000 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$31.87 - $46.14 $812,685 - $1.18 Million	-25,500 Reduced 57.3%	19,000 $617,000
Q2 2020 Aug 12, 2020	SELL	$26.04 - $40.52 $669,228 - $1.04 Million	-25,700 Reduced 36.61%	44,500 $1.71 Million
Q1 2020 May 13, 2020	SELL	$22.96 - $36.89 $489,048 - $785,757	-21,300 Reduced 23.28%	70,200 $1.96 Million
Q4 2019 Feb 10, 2020	SELL	$32.62 - $45.5 $2.87 Million - $4 Million	-87,900 Reduced 49.0%	91,500 $3.03 Million
Q3 2019 Nov 14, 2019	SELL	$40.4 - $54.92 $234,320 - $318,536	-5,800 Reduced 3.13%	179,400 $7.66 Million
Q2 2019 Aug 14, 2019	BUY	$36.61 - $50.63 $410,032 - $567,056	11,200 Added 6.44%	185,200 $9.23 Million
Q1 2019 May 15, 2019	BUY	$28.37 - $41.54 $1.95 Million - $2.86 Million	68,800 Added 65.4%	174,000 $7.23 Million
Q4 2018 Feb 14, 2019	SELL	$28.23 - $47.01 $781,971 - $1.3 Million	-27,700 Reduced 20.84%	105,200 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	$44.41 - $64.22 $834,907 - $1.21 Million	-18,800 Reduced 12.39%	132,900 $6.46 Million
Q2 2018 Aug 14, 2018	BUY	$43.54 - $66.33 $2.91 Million - $4.43 Million	66,800 Added 78.68%	151,700 $8.3 Million
Q1 2018 May 15, 2018	SELL	$32.43 - $51.3 $687,516 - $1.09 Million	-21,200 Reduced 19.98%	84,900 $3.9 Million
Q4 2017 Feb 14, 2018	SELL	$27.44 - $36.69 $137,200 - $183,450	-5,000 Reduced 4.5%	106,100 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$26.23 - $40.09 $2.91 Million - $4.45 Million	111,100	111,100 $3.64 Million

Others Institutions Holding BZUN

# of Institutions

Shares Held

12.8M

Call Options Held

180K

Put Options Held

29.5K

Nuveen Asset Management, LLC Chicago, IL

2.49M
Shares

$6.05 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$4.8 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$3.35 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$2.08 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$1.73 Million
0.01% of portfolio

View Full List

About Baozun Inc.

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $143M
Description
Baozun Inc., through its subsidiaries, provides e-commerce solutions to brand partners in the People's Republic of China. The company offers IT infrastructure setup and integration, online store design and setup, online store operations, visual merchandising and marketing campaigns, customer services, and warehousing and order fulfilment. It ser...

More about BZUN

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