Asset Management One Co., Ltd. Baozun Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$12.45 - $20.56 $144,930 - $239,338	-11,641 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$30.8 - $37.96 $21,960 - $27,065	-713 Reduced 5.77%	11,641 $412,000
Q1 2021 May 14, 2021	BUY	$34.2 - $54.98 $10,636 - $17,098	311 Added 2.58%	12,354 $471,000
Q4 2020 Feb 12, 2021	BUY	$31.23 - $42.38 $53,091 - $72,046	1,700 Added 16.44%	12,043 $392,000
Q3 2020 Nov 13, 2020	BUY	$31.87 - $46.14 $39,518 - $57,213	1,240 Added 13.62%	10,343 $335,000
Q2 2020 Aug 14, 2020	BUY	$26.04 - $40.52 $9,035 - $14,060	347 Added 3.96%	9,103 $349,000
Q1 2020 May 14, 2020	SELL	$22.96 - $36.89 $305,873 - $491,448	-13,322 Reduced 60.34%	8,756 $245,000
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $95,250 - $132,860	2,920 Added 15.24%	22,078 $731,000
Q3 2019 Nov 14, 2019	BUY	$40.4 - $54.92 $25,250 - $34,325	625 Added 3.37%	19,158 $818,000
Q2 2019 Aug 14, 2019	BUY	$36.61 - $50.63 $124,034 - $171,534	3,388 Added 22.37%	18,533 $926,000
Q1 2019 May 15, 2019	SELL	$28.37 - $41.54 $1.5 Million - $2.2 Million	-52,965 Reduced 77.76%	15,145 $630,000
Q4 2018 Feb 13, 2019	SELL	$28.23 - $47.01 $20,156 - $33,565	-714 Reduced 1.04%	68,110 $2 Million
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $2.31 Million - $3.35 Million	52,110 Added 311.77%	68,824 $3.34 Million
Q2 2018 Aug 14, 2018	SELL	$43.54 - $66.33 $18.4 Million - $28.1 Million	-423,665 Reduced 96.2%	16,714 $913,000
Q1 2018 May 14, 2018	SELL	$32.43 - $51.3 $6.32 Million - $10 Million	-194,935 Reduced 30.68%	440,379 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	$27.44 - $36.69 $17.2 Million - $23.1 Million	628,314 Added 8975.91%	635,314 $20.5 Million
Q3 2017 Nov 14, 2017	SELL	$26.23 - $40.09 $52,460 - $80,180	-2,000 Reduced 22.22%	7,000 $229,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,000	9,000 $200,000

Others Institutions Holding BZUN

# of Institutions

Shares Held

12.6M

Call Options Held

180K

Put Options Held

29.5K

Nuveen Asset Management, LLC Chicago, IL

2.49M
Shares

$6.19 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$4.92 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$3.43 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$2.13 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$1.77 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 $147M
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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