Cutler Group LP Baozun Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 01, 2023	SELL	$5.03 - $8.34 $2,012 - $3,336	-400 Reduced 80.0%	100 $0
Q4 2022 Feb 07, 2023	BUY	$3.43 - $6.49 $1,715 - $3,245	500 New	500 $0
Q2 2022 Aug 04, 2022	SELL	$6.56 - $11.67 $26,240 - $46,680	-4,000 Reduced 97.56%	100 $2,000
Q1 2022 Apr 14, 2022	SELL	$5.67 - $14.23 $34,020 - $85,380	-6,000 Reduced 59.41%	4,100 $17,000
Q4 2021 Jan 18, 2022	BUY	$12.45 - $20.56 $119,520 - $197,376	9,600 Added 1920.0%	10,100 $12,000
Q3 2021 Oct 26, 2021	SELL	$17.28 - $35.53 $171,072 - $351,747	-9,900 Reduced 95.19%	500 $1,000
Q2 2021 Jul 19, 2021	BUY	$30.8 - $37.96 $308,000 - $379,600	10,000 Added 2500.0%	10,400 $0
Q1 2021 Apr 26, 2021	SELL	$34.2 - $54.98 $112,860 - $181,434	-3,300 Reduced 89.19%	400 $0
Q4 2020 Jan 21, 2021	SELL	$31.23 - $42.38 $315,423 - $428,038	-10,100 Reduced 73.19%	3,700 $14,000
Q3 2020 Oct 27, 2020	BUY	$31.87 - $46.14 $325,074 - $470,628	10,200 Added 283.33%	13,800 $34,000
Q2 2020 Jul 22, 2020	SELL	$26.04 - $40.52 $348,936 - $542,968	-13,400 Reduced 78.82%	3,600 $6,000
Q1 2020 May 07, 2020	SELL	$22.96 - $36.89 $160,720 - $258,230	-7,000 Reduced 29.17%	17,000 $45,000
Q4 2019 Feb 06, 2020	BUY	$32.62 - $45.5 $538,230 - $750,750	16,500 Added 220.0%	24,000 $79,000
Q3 2019 Oct 28, 2019	SELL	$40.4 - $54.92 $1.41 Million - $1.91 Million	-34,800 Reduced 82.27%	7,500 $15,000
Q2 2019 Aug 09, 2019	BUY	$36.61 - $50.63 $1.12 Million - $1.54 Million	30,500 Added 258.47%	42,300 $29,000
Q1 2019 May 10, 2019	SELL	$28.37 - $41.54 $697,902 - $1.02 Million	-24,600 Reduced 67.58%	11,800 $53,000
Q4 2018 Feb 05, 2019	BUY	$28.23 - $47.01 $892,068 - $1.49 Million	31,600 Added 658.33%	36,400 $125,000
Q3 2018 Nov 07, 2018	SELL	$44.41 - $64.22 $581,771 - $841,282	-13,100 Reduced 73.18%	4,800 $29,000
Q2 2018 Aug 10, 2018	SELL	$43.54 - $66.33 $513,772 - $782,694	-11,800 Reduced 39.73%	17,900 $45,000
Q1 2018 May 11, 2018	SELL	$32.43 - $51.3 $100,533 - $159,030	-3,100 Reduced 9.45%	29,700 $40,000
Q4 2017 Jan 17, 2018	SELL	$27.44 - $36.69 $2.02 Million - $2.7 Million	-73,600 Reduced 69.17%	32,800 $43,000
Q3 2017 Oct 17, 2017	BUY	$26.23 - $40.09 $2.79 Million - $4.27 Million	106,400	106,400 $320,000

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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