Susquehanna International Group, LLP Baozun Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.21 - $3.58 $576,147 - $933,306	-260,700 Reduced 79.92%	65,500 $234,000
Q2 2024 Aug 15, 2024	BUY	$2.2 - $3.15 $175,560 - $251,370	79,800 Added 32.39%	326,200 $763,000
Q1 2024 May 07, 2024	SELL	$1.97 - $2.9 $77,618 - $114,260	-39,400 Reduced 13.79%	246,400 $566,000
Q4 2023 Feb 14, 2024	BUY	$2.62 - $3.35 $367,586 - $470,005	140,300 Added 96.43%	285,800 $783,000
Q3 2023 Nov 14, 2023	BUY	$3.06 - $5.16 $206,244 - $347,784	67,400 Added 86.3%	145,500 $451,000
Q2 2023 Aug 11, 2023	SELL	$3.84 - $5.44 $789,120 - $1.12 Million	-205,500 Reduced 72.46%	78,100 $311,000
Q1 2023 May 16, 2023	BUY	$5.03 - $8.34 $1.28 Million - $2.13 Million	254,800 Added 884.72%	283,600 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$3.43 - $6.49 $1.09 Million - $2.06 Million	-317,200 Reduced 91.68%	28,800 $152,000
Q3 2022 Nov 14, 2022	SELL	$5.86 - $11.33 $782,310 - $1.51 Million	-133,500 Reduced 27.84%	346,000 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$6.56 - $11.67 $2.38 Million - $4.23 Million	362,200 Added 308.78%	479,500 $5.25 Million
Q1 2022 May 16, 2022	SELL	$5.67 - $14.23 $603,855 - $1.52 Million	-106,500 Reduced 47.59%	117,300 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$12.45 - $20.56 $405,870 - $670,256	32,600 Added 17.05%	223,800 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$17.28 - $35.53 $772,416 - $1.59 Million	-44,700 Reduced 18.95%	191,200 $3.35 Million
Q2 2021 Aug 11, 2021	SELL	$30.8 - $37.96 $3.89 Million - $4.79 Million	-126,300 Reduced 34.87%	235,900 $8.36 Million
Q1 2021 May 17, 2021	BUY	$34.2 - $54.98 $4.42 Million - $7.1 Million	129,200 Added 55.45%	362,200 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$31.23 - $42.38 $2.68 Million - $3.63 Million	-85,700 Reduced 26.89%	233,000 $8 Million
Q3 2020 Nov 16, 2020	SELL	$31.87 - $46.14 $4.88 Million - $7.06 Million	-153,100 Reduced 32.45%	318,700 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$26.04 - $40.52 $9.13 Million - $14.2 Million	-350,700 Reduced 42.64%	471,800 $18.1 Million
Q1 2020 May 15, 2020	BUY	$22.96 - $36.89 $4.21 Million - $6.77 Million	183,400 Added 28.7%	822,500 $23 Million
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $4.11 Million - $5.74 Million	126,100 Added 24.58%	639,100 $21.2 Million
Q3 2019 Nov 14, 2019	SELL	$40.4 - $54.92 $17.7 Million - $24.1 Million	-438,600 Reduced 46.09%	513,000 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$36.61 - $50.63 $14.7 Million - $20.3 Million	401,200 Added 72.89%	951,600 $47.4 Million
Q1 2019 May 15, 2019	BUY	$28.37 - $41.54 $4.53 Million - $6.63 Million	159,700 Added 40.88%	550,400 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$28.23 - $47.01 $4.9 Million - $8.16 Million	173,600 Added 79.96%	390,700 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $3.12 Million - $4.51 Million	70,200 Added 47.79%	217,100 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$43.54 - $66.33 $8.59 Million - $13.1 Million	-197,300 Reduced 57.32%	146,900 $8.04 Million
Q1 2018 May 15, 2018	BUY	$32.43 - $51.3 $6.74 Million - $10.7 Million	207,800 Added 152.35%	344,200 $15.8 Million
Q4 2017 Feb 14, 2018	SELL	$27.44 - $36.69 $3.48 Million - $4.65 Million	-126,700 Reduced 48.16%	136,400 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$26.23 - $40.09 $6.9 Million - $10.5 Million	263,100	263,100 $8.62 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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