Baillie Gifford & CO Baozun Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$6.56 - $11.67 $58,351 - $103,804	-8,895 Reduced 0.6%	1,470,264 $16.1 Million
Q1 2022 May 05, 2022	SELL	$5.67 - $14.23 $259,532 - $651,349	-45,773 Reduced 3.0%	1,479,159 $12.7 Million
Q4 2021 Jan 20, 2022	BUY	$12.45 - $20.56 $293,720 - $485,051	23,592 Added 1.57%	1,524,932 $21.2 Million
Q3 2021 Oct 19, 2021	SELL	$17.28 - $35.53 $214,410 - $440,856	-12,408 Reduced 0.82%	1,501,340 $26.3 Million
Q2 2021 Aug 02, 2021	SELL	$30.8 - $37.96 $61,815 - $76,185	-2,007 Reduced 0.13%	1,513,748 $53.6 Million
Q1 2021 May 06, 2021	BUY	$34.2 - $54.98 $56,327 - $90,552	1,647 Added 0.11%	1,515,755 $57.8 Million
Q4 2020 Feb 10, 2021	BUY	$31.23 - $42.38 $2.13 Million - $2.89 Million	68,179 Added 4.72%	1,514,108 $52 Million
Q3 2020 Nov 12, 2020	SELL	$31.87 - $46.14 $81,300 - $117,703	-2,551 Reduced 0.18%	1,445,929 $47 Million
Q2 2020 Aug 12, 2020	BUY	$26.04 - $40.52 $1.26 Million - $1.96 Million	48,321 Added 3.45%	1,448,480 $55.7 Million
Q1 2020 May 08, 2020	BUY	$22.96 - $36.89 $368,324 - $591,789	16,042 Added 1.16%	1,400,159 $39.1 Million
Q4 2019 Feb 10, 2020	BUY	$32.62 - $45.5 $1.37 Million - $1.92 Million	42,121 Added 3.14%	1,384,117 $45.8 Million
Q3 2019 Nov 07, 2019	BUY	$40.4 - $54.92 $844,036 - $1.15 Million	20,892 Added 1.58%	1,341,996 $57.3 Million
Q2 2019 Aug 08, 2019	BUY	$36.61 - $50.63 $6.98 Million - $9.65 Million	190,634 Added 16.86%	1,321,104 $65.9 Million
Q1 2019 May 01, 2019	BUY	$28.37 - $41.54 $4.02 Million - $5.88 Million	141,559 Added 14.31%	1,130,470 $0
Q4 2018 Feb 14, 2019	BUY	$28.23 - $47.01 $1.58 Million - $2.63 Million	55,858 Added 5.99%	988,911 $28.9 Million
Q3 2018 Nov 13, 2018	BUY	$44.41 - $64.22 $8.99 Million - $13 Million	202,443 Added 27.71%	933,053 $45.3 Million
Q2 2018 Jul 17, 2018	BUY	$43.54 - $66.33 $2.22 Million - $3.38 Million	50,976 Added 7.5%	730,610 $40 Million
Q1 2018 May 10, 2018	BUY	$32.43 - $51.3 $4.64 Million - $7.34 Million	143,005 Added 26.65%	679,634 $31.2 Million
Q4 2017 Feb 13, 2018	BUY	$27.44 - $36.69 $1.42 Million - $1.89 Million	51,589 Added 10.64%	536,629 $16.9 Million
Q3 2017 Oct 20, 2017	BUY	$26.23 - $40.09 $654,176 - $999,844	24,940 Added 5.42%	485,040 $15.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	460,100	460,100 $10.2 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

$6.05 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$4.8 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$3.35 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$2.08 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$1.73 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 $143M
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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