Advisors Asset Management, Inc. Baozun Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$3.43 - $6.49 $7,062 - $13,362	-2,059 Reduced 27.24%	5,499 $29,000
Q3 2022 Nov 08, 2022	SELL	$5.86 - $11.33 $15,710 - $30,375	-2,681 Reduced 26.18%	7,558 $47,000
Q2 2022 Aug 08, 2022	SELL	$6.56 - $11.67 $36,814 - $65,492	-5,612 Reduced 35.4%	10,239 $112,000
Q1 2022 May 17, 2022	SELL	$5.67 - $14.23 $35,681 - $89,549	-6,293 Reduced 28.42%	15,851 $136,000
Q4 2021 Feb 15, 2022	BUY	$12.45 - $20.56 $26,605 - $43,936	2,137 Added 10.68%	22,144 $308,000
Q3 2021 Nov 12, 2021	SELL	$17.28 - $35.53 $1,572 - $3,233	-91 Reduced 0.45%	20,007 $351,000
Q2 2021 Jul 30, 2021	SELL	$30.8 - $37.96 $15,985 - $19,701	-519 Reduced 2.52%	20,098 $712,000
Q1 2021 May 07, 2021	BUY	$34.2 - $54.98 $177,087 - $284,686	5,178 Added 33.54%	20,617 $786,000
Q4 2020 Feb 12, 2021	BUY	$31.23 - $42.38 $73,078 - $99,169	2,340 Added 17.86%	15,439 $530,000
Q3 2020 Nov 16, 2020	BUY	$31.87 - $46.14 $78,973 - $114,334	2,478 Added 23.33%	13,099 $426,000
Q2 2020 Aug 12, 2020	BUY	$26.04 - $40.52 $25,076 - $39,020	963 Added 9.97%	10,621 $408,000
Q1 2020 May 15, 2020	SELL	$22.96 - $36.89 $3,421 - $5,496	-149 Reduced 1.52%	9,658 $270,000
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $8,774 - $12,239	269 Added 2.82%	9,807 $325,000
Q3 2019 Nov 14, 2019	BUY	$40.4 - $54.92 $89,930 - $122,251	2,226 Added 30.44%	9,538 $407,000
Q2 2019 Aug 14, 2019	BUY	$36.61 - $50.63 $22,039 - $30,479	602 Added 8.97%	7,312 $365,000
Q1 2019 May 15, 2019	BUY	$28.37 - $41.54 $16,227 - $23,760	572 Added 9.32%	6,710 $279,000
Q4 2018 Jan 31, 2019	BUY	$28.23 - $47.01 $143,041 - $238,199	5,067 Added 473.11%	6,138 $179,000
Q3 2018 Nov 15, 2018	BUY	$44.41 - $64.22 $47,563 - $68,779	1,071 New	1,071 $52,000

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

$9.2 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$7.31 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$5.1 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$3.17 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$2.63 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 $218M
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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