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

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$12.45 - $20.56 $334,905 - $553,064	26,900 Added 117.98%	49,700 $691,000
Q3 2021 Nov 15, 2021	BUY	$17.28 - $35.53 $5,184 - $10,659	300 Added 1.33%	22,800 $400,000
Q2 2021 Aug 16, 2021	BUY	$30.8 - $37.96 $443,520 - $546,624	14,400 Added 177.78%	22,500 $797,000
Q1 2021 May 17, 2021	SELL	$34.2 - $54.98 $1.21 Million - $1.94 Million	-35,300 Reduced 81.34%	8,100 $309,000
Q4 2020 Feb 16, 2021	BUY	$31.23 - $42.38 $733,905 - $995,930	23,500 Added 118.09%	43,400 $1.49 Million

Q3 2020 Nov 16, 2020	BUY	$31.87 - $46.14 $315,513 - $456,786	9,900 Added 99.0%	19,900 $647,000
Q2 2020 Aug 14, 2020	SELL	$26.04 - $40.52 $2.27 Million - $3.53 Million	-87,000 Reduced 89.69%	10,000 $385,000
Q1 2020 May 15, 2020	BUY	$22.96 - $36.89 $1.79 Million - $2.88 Million	78,100 Added 413.23%	97,000 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $394,701 - $550,550	12,100 Added 177.94%	18,900 $626,000
Q3 2019 Nov 14, 2019	SELL	$40.4 - $54.92 $383,800 - $521,740	-9,500 Reduced 58.28%	6,800 $290,000
Q2 2019 Aug 14, 2019	BUY	$36.61 - $50.63 $596,743 - $825,269	16,300 New	16,300 $813,000
Q1 2019 May 15, 2019	SELL	$28.37 - $41.54 $255,330 - $373,860	-9,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$28.23 - $47.01 $2.29 Million - $3.81 Million	-81,000 Reduced 90.0%	9,000 $263,000
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $4 Million - $5.78 Million	90,000 New	90,000 $4.37 Million
Q2 2018 Aug 14, 2018	BUY	$43.54 - $66.33 $657,454 - $1 Million	15,100 New	15,100 $826,000
Q1 2018 May 15, 2018	SELL	$32.43 - $51.3 $227,010 - $359,100	-7,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.44 - $36.69 $192,080 - $256,829	7,000	7,000 $221,000

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

$6.32 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$5.02 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.45M
Shares

$3.68 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

834K
Shares

$2.12 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

646K
Shares

$1.64 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 $150M
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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