Peak6 Investments LLC Baozun Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$3.43 - $6.49 $941,878 - $1.78 Million	-274,600 Reduced 80.48%	66,600 $353,000
Q3 2022 Nov 14, 2022	SELL	$5.86 - $11.33 $178,144 - $344,432	-30,400 Reduced 8.18%	341,200 $2.14 Million
Q2 2022 Aug 12, 2022	SELL	$6.56 - $11.67 $307,008 - $546,156	-46,800 Reduced 11.19%	371,600 $4.07 Million
Q1 2022 May 13, 2022	BUY	$5.67 - $14.23 $1.7 Million - $4.28 Million	300,600 Added 255.18%	418,400 $3.59 Million
Q4 2021 Feb 11, 2022	SELL	$12.45 - $20.56 $316,230 - $522,223	-25,400 Reduced 17.74%	117,800 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$17.28 - $35.53 $1.75 Million - $3.59 Million	101,000 Added 239.34%	143,200 $2.51 Million
Q2 2021 Aug 13, 2021	SELL	$30.8 - $37.96 $2.34 Million - $2.88 Million	-76,000 Reduced 64.3%	42,200 $1.5 Million
Q1 2021 May 14, 2021	BUY	$34.2 - $54.98 $3.95 Million - $6.35 Million	115,500 Added 4277.78%	118,200 $4.51 Million
Q4 2020 Feb 12, 2021	SELL	$31.23 - $42.38 $1.19 Million - $1.62 Million	-38,200 Reduced 93.4%	2,700 $93,000
Q3 2020 Nov 13, 2020	BUY	$31.87 - $46.14 $89,236 - $129,192	2,800 Added 7.35%	40,900 $1.33 Million
Q1 2020 May 14, 2020	BUY	$22.96 - $36.89 $808,192 - $1.3 Million	35,200 Added 1213.79%	38,100 $1.07 Million
Q3 2019 Nov 08, 2019	SELL	$40.4 - $54.92 $2.02 Million - $2.75 Million	-50,000 Reduced 94.52%	2,900 $124,000
Q2 2019 Aug 14, 2019	SELL	$36.61 - $50.63 $809,081 - $1.12 Million	-22,100 Reduced 29.47%	52,900 $2.64 Million
Q1 2019 May 15, 2019	BUY	$28.37 - $41.54 $774,501 - $1.13 Million	27,300 Added 57.23%	75,000 $3.12 Million
Q4 2018 Feb 13, 2019	SELL	$28.23 - $47.01 $163,734 - $272,658	-5,800 Reduced 10.84%	47,700 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$44.41 - $64.22 $2.38 Million - $3.44 Million	53,500 New	53,500 $2.6 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

$8.11 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$6.44 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$4.49 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$2.79 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$2.32 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 $192M
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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