Peak6 Investments LLC Baozun Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	BUY	$3.06 - $5.16 $390,150 - $657,900	127,500 New	127,500 $395,000
Q4 2022 Feb 10, 2023	SELL	$3.43 - $6.49 $431,151 - $815,793	-125,700 Reduced 99.52%	600 $3,000
Q3 2022 Nov 14, 2022	BUY	$5.86 - $11.33 $3,516 - $6,798	600 Added 0.48%	126,300 $793,000
Q2 2022 Aug 12, 2022	BUY	$6.56 - $11.67 $496,591 - $883,419	75,700 Added 151.4%	125,700 $1.38 Million
Q1 2022 May 13, 2022	BUY	$5.67 - $14.23 $271,026 - $680,194	47,800 Added 2172.73%	50,000 $429,000
Q4 2021 Feb 11, 2022	SELL	$12.45 - $20.56 $1,245 - $2,056	-100 Reduced 4.35%	2,200 $31,000
Q3 2021 Nov 12, 2021	SELL	$17.28 - $35.53 $1.78 Million - $3.67 Million	-103,200 Reduced 97.82%	2,300 $40,000
Q2 2021 Aug 13, 2021	BUY	$30.8 - $37.96 $1.89 Million - $2.33 Million	61,300 Added 138.69%	105,500 $3.74 Million
Q1 2021 May 14, 2021	SELL	$34.2 - $54.98 $1.04 Million - $1.68 Million	-30,500 Reduced 40.83%	44,200 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$31.23 - $42.38 $490,311 - $665,366	-15,700 Reduced 17.37%	74,700 $2.57 Million
Q3 2020 Nov 13, 2020	SELL	$31.87 - $46.14 $5.87 Million - $8.49 Million	-184,100 Reduced 67.07%	90,400 $2.94 Million
Q2 2020 Aug 14, 2020	BUY	$26.04 - $40.52 $6.34 Million - $9.87 Million	243,500 Added 785.48%	274,500 $10.6 Million
Q1 2020 May 14, 2020	BUY	$22.96 - $36.89 $250,264 - $402,101	10,900 Added 54.23%	31,000 $866,000
Q4 2019 Feb 13, 2020	SELL	$32.62 - $45.5 $123,955 - $172,900	-3,800 Reduced 15.9%	20,100 $666,000
Q3 2019 Nov 08, 2019	SELL	$40.4 - $54.92 $929,200 - $1.26 Million	-23,000 Reduced 49.04%	23,900 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$36.61 - $50.63 $311,185 - $430,355	-8,500 Reduced 15.34%	46,900 $2.34 Million
Q1 2019 May 15, 2019	BUY	$28.37 - $41.54 $1.57 Million - $2.3 Million	55,400 New	55,400 $2.3 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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