Jane Street Group, LLC Baozun Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$5.67 - $14.23 $28,917 - $72,573	-5,100 Reduced 7.8%	60,300 $517,000
Q4 2021 Feb 15, 2022	SELL	$12.45 - $20.56 $99,600 - $164,480	-8,000 Reduced 10.9%	65,400 $909,000
Q3 2021 Nov 16, 2021	SELL	$17.28 - $35.53 $150,336 - $309,111	-8,700 Reduced 10.6%	73,400 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$30.8 - $37.96 $1.72 Million - $2.13 Million	-56,000 Reduced 40.55%	82,100 $2.91 Million
Q1 2021 May 18, 2021	SELL	$34.2 - $54.98 $2.58 Million - $4.15 Million	-75,500 Reduced 35.35%	138,100 $5.27 Million
Q4 2020 Feb 17, 2021	BUY	$31.23 - $42.38 $4.01 Million - $5.45 Million	128,500 Added 151.0%	213,600 $7.34 Million
Q3 2020 Nov 17, 2020	SELL	$31.87 - $46.14 $2.79 Million - $4.04 Million	-87,500 Reduced 50.7%	85,100 $2.77 Million
Q2 2020 Aug 17, 2020	BUY	$26.04 - $40.52 $4.15 Million - $6.45 Million	159,200 Added 1188.06%	172,600 $6.64 Million
Q1 2020 May 15, 2020	SELL	$22.96 - $36.89 $66,584 - $106,981	-2,900 Reduced 17.79%	13,400 $374,000
Q4 2019 Feb 14, 2020	SELL	$32.62 - $45.5 $1.48 Million - $2.07 Million	-45,400 Reduced 73.58%	16,300 $540,000
Q3 2019 Nov 14, 2019	BUY	$40.4 - $54.92 $202,000 - $274,600	5,000 Added 8.82%	61,700 $2.64 Million
Q2 2019 Aug 15, 2019	SELL	$36.61 - $50.63 $1.09 Million - $1.51 Million	-29,900 Reduced 34.53%	56,700 $2.83 Million
Q1 2019 May 16, 2019	BUY	$28.37 - $41.54 $2.15 Million - $3.15 Million	75,800 Added 701.85%	86,600 $3.6 Million
Q4 2018 Feb 15, 2019	SELL	$28.23 - $47.01 $403,689 - $672,243	-14,300 Reduced 56.97%	10,800 $315,000
Q3 2018 Nov 14, 2018	SELL	$44.41 - $64.22 $1.46 Million - $2.11 Million	-32,900 Reduced 56.72%	25,100 $1.22 Million
Q2 2018 Aug 15, 2018	SELL	$43.54 - $66.33 $953,526 - $1.45 Million	-21,900 Reduced 27.41%	58,000 $3.17 Million
Q1 2018 May 15, 2018	SELL	$32.43 - $51.3 $428,076 - $677,160	-13,200 Reduced 14.18%	79,900 $3.67 Million
Q4 2017 Feb 15, 2018	BUY	$27.44 - $36.69 $1.59 Million - $2.12 Million	57,800 Added 163.74%	93,100 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$26.23 - $40.09 $925,919 - $1.42 Million	35,300	35,300 $1.16 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

$9.2 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$7.31 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$5.1 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$3.17 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$2.63 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 $218M
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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