Hap Trading, LLC Baozun Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$3.43 - $6.49 $2,744 - $5,192	800 Added 5.63%	15,000 $3,000
Q3 2022 Nov 14, 2022	SELL	$5.86 - $11.33 $11,720 - $22,660	-2,000 Reduced 12.35%	14,200 $3,000
Q2 2022 Aug 12, 2022	BUY	$6.56 - $11.67 $3,280 - $5,835	500 Added 3.18%	16,200 $25,000
Q1 2022 May 12, 2022	BUY	$5.67 - $14.23 $3,402 - $8,538	600 Added 3.97%	15,700 $9,000
Q4 2021 Feb 14, 2022	BUY	$12.45 - $20.56 $63,495 - $104,856	5,100 Added 51.0%	15,100 $4,000
Q3 2021 Nov 10, 2021	SELL	$17.28 - $35.53 $13,824 - $28,424	-800 Reduced 7.41%	10,000 $6,000
Q2 2021 Aug 11, 2021	SELL	$30.8 - $37.96 $326,480 - $402,376	-10,600 Reduced 49.53%	10,800 $31,000
Q1 2021 May 14, 2021	BUY	$34.2 - $54.98 $222,300 - $357,370	6,500 Added 43.62%	21,400 $71,000
Q4 2020 Feb 16, 2021	BUY	$31.23 - $42.38 $465,327 - $631,462	14,900 New	14,900 $47,000
Q3 2020 Nov 13, 2020	SELL	$31.87 - $46.14 $637,400 - $922,800	-20,000 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$26.04 - $40.52 $208,320 - $324,160	8,000 Added 66.67%	20,000 $44,000
Q4 2019 Feb 11, 2020	SELL	$32.62 - $45.5 $32,619 - $45,500	-1,000 Reduced 7.69%	12,000 $16,000
Q3 2019 Nov 12, 2019	SELL	$40.4 - $54.92 $242,400 - $329,520	-6,000 Reduced 31.58%	13,000 $32,000
Q2 2019 Aug 14, 2019	SELL	$36.61 - $50.63 $754,166 - $1.04 Million	-20,600 Reduced 52.02%	19,000 $145,000
Q1 2019 May 10, 2019	BUY	$28.37 - $41.54 $39,718 - $58,156	1,400 Added 3.66%	39,600 $156,000
Q4 2018 Feb 12, 2019	BUY	$28.23 - $47.01 $398,043 - $662,841	14,100 Added 58.51%	38,200 $25,000
Q3 2018 Nov 09, 2018	SELL	$44.41 - $64.22 $319,752 - $462,384	-7,200 Reduced 23.0%	24,100 $70,000
Q2 2018 Aug 13, 2018	BUY	$43.54 - $66.33 $783,720 - $1.19 Million	18,000 Added 135.34%	31,300 $173,000
Q1 2018 May 11, 2018	SELL	$32.43 - $51.3 $129,720 - $205,200	-4,000 Reduced 23.12%	13,300 $87,000
Q4 2017 Feb 09, 2018	BUY	$27.44 - $36.69 $474,712 - $634,737	17,300	17,300 $39,000

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

$6.89 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$5.47 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$3.82 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$2.37 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$1.97 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 $163M
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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