Two Sigma Investments, LP Baozun Inc. Call Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$12.45 - $20.56 $403,380 - $666,144	32,400 Added 168.75%	51,600 $717,000
Q3 2021 Nov 15, 2021	BUY	$17.28 - $35.53 $36,288 - $74,613	2,100 Added 12.28%	19,200 $337,000
Q2 2021 Aug 16, 2021	BUY	$30.8 - $37.96 $126,280 - $155,636	4,100 Added 31.54%	17,100 $606,000
Q1 2021 May 17, 2021	SELL	$34.2 - $54.98 $355,680 - $571,792	-10,400 Reduced 44.44%	13,000 $496,000
Q4 2020 Feb 16, 2021	BUY	$31.23 - $42.38 $405,990 - $550,940	13,000 Added 125.0%	23,400 $804,000

Q3 2020 Nov 16, 2020	SELL	$31.87 - $46.14 $2.32 Million - $3.36 Million	-72,900 Reduced 87.52%	10,400 $338,000
Q1 2020 May 15, 2020	BUY	$22.96 - $36.89 $1.09 Million - $1.74 Million	47,300 Added 131.39%	83,300 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $994,909 - $1.39 Million	30,500 Added 554.55%	36,000 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$40.4 - $54.92 $505,000 - $686,500	-12,500 Reduced 69.44%	5,500 $235,000
Q2 2019 Aug 14, 2019	BUY	$36.61 - $50.63 $658,980 - $911,340	18,000 New	18,000 $897,000
Q1 2019 May 15, 2019	SELL	$28.37 - $41.54 $487,964 - $714,488	-17,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$28.23 - $47.01 $2.11 Million - $3.51 Million	-74,700 Reduced 81.28%	17,200 $502,000
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $4.08 Million - $5.9 Million	91,900 New	91,900 $4.47 Million
Q2 2018 Aug 14, 2018	BUY	$43.54 - $66.33 $1.03 Million - $1.57 Million	23,700 New	23,700 $1.3 Million
Q1 2018 May 15, 2018	SELL	$32.43 - $51.3 $369,702 - $584,820	-11,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.44 - $36.69 $104,272 - $139,422	3,800 Added 50.0%	11,400 $360,000
Q3 2017 Nov 14, 2017	BUY	$26.23 - $40.09 $199,348 - $304,684	7,600	7,600 $249,000

Others Institutions Holding BZUN

# of Institutions

Shares Held

12.7M

Call Options Held

377K

Put Options Held

25.3K

Nuveen Asset Management, LLC Chicago, IL

2.49M
Shares

$6.44 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$5.12 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.45M
Shares

$3.75 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

834K
Shares

$2.16 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

646K
Shares

$1.67 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 $153M
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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