Barclays PLC Baozun Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Baozun Inc. stock. As of the latest transaction made, Barclays PLC holds 160,000 shares of BZUN stock, worth $592,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,000

Previous 160,000 -0.0%

Holding current value

$592,000

Previous $573,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$2.21 - $3.58 $337,909 - $547,382	152,900 Added 2153.52%	160,000 $573,000
Q2 2024 Aug 14, 2024	SELL	$2.2 - $3.15 $11,222 - $16,068	-5,101 Reduced 41.81%	7,100 $17,000
Q3 2023 Nov 07, 2023	SELL	$3.06 - $5.16 $40,147 - $67,699	-13,120 Reduced 51.81%	12,201 $38,000
Q2 2023 Aug 03, 2023	SELL	$3.84 - $5.44 $218,945 - $310,172	-57,017 Reduced 69.25%	25,321 $101,000
Q1 2023 May 04, 2023	SELL	$5.03 - $8.34 $1.04 Million - $1.73 Million	-207,135 Reduced 71.56%	82,338 $496,000
Q4 2022 Feb 13, 2023	BUY	$3.43 - $6.49 $992,892 - $1.88 Million	289,473 New	289,473 $1.54 Million
Q1 2022 May 16, 2022	SELL	$5.67 - $14.23 $79 - $199	-14 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.45 - $20.56 $815,512 - $1.35 Million	-65,503 Reduced 99.98%	14 $0
Q3 2021 Nov 09, 2021	BUY	$17.28 - $35.53 $188,179 - $386,921	10,890 Added 19.94%	65,517 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$30.8 - $37.96 $55,440 - $68,328	1,800 Added 3.41%	54,627 $1.94 Million
Q1 2021 May 13, 2021	SELL	$34.2 - $54.98 $256,500 - $412,350	-7,500 Reduced 12.43%	52,827 $2.02 Million
Q4 2020 Feb 11, 2021	SELL	$31.23 - $42.38 $1.34 Million - $1.81 Million	-42,811 Reduced 41.51%	60,327 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$31.87 - $46.14 $506,127 - $732,749	15,881 Added 18.2%	103,138 $3.35 Million
Q2 2020 Aug 12, 2020	SELL	$26.04 - $40.52 $1.06 Million - $1.66 Million	-40,851 Reduced 31.89%	87,257 $3.36 Million
Q1 2020 May 13, 2020	BUY	$22.96 - $36.89 $473,458 - $760,708	20,621 Added 19.18%	128,108 $3.58 Million
Q4 2019 Feb 10, 2020	SELL	$32.62 - $45.5 $2.01 Million - $2.8 Million	-61,566 Reduced 36.42%	107,487 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$40.4 - $54.92 $6.25 Million - $8.5 Million	154,701 Added 1077.91%	169,053 $7.22 Million
Q2 2019 Aug 14, 2019	SELL	$36.61 - $50.63 $7.61 Million - $10.5 Million	-207,770 Reduced 93.54%	14,352 $715,000
Q1 2019 May 15, 2019	SELL	$28.37 - $41.54 $1.02 Million - $1.49 Million	-35,808 Reduced 13.88%	222,122 $9.23 Million
Q4 2018 Feb 14, 2019	BUY	$28.23 - $47.01 $5.41 Million - $9.01 Million	191,639 Added 289.09%	257,930 $7.53 Million
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $1.12 Million - $1.62 Million	25,187 Added 61.28%	66,291 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$43.54 - $66.33 $1.73 Million - $2.64 Million	39,777 Added 2997.51%	41,104 $2.25 Million
Q1 2018 May 15, 2018	SELL	$32.43 - $51.3 $884,463 - $1.4 Million	-27,273 Reduced 95.36%	1,327 $61,000
Q4 2017 Feb 14, 2018	SELL	$27.44 - $36.69 $990,337 - $1.32 Million	-36,091 Reduced 55.79%	28,600 $903,000
Q3 2017 Nov 14, 2017	BUY	$26.23 - $40.09 $1.7 Million - $2.59 Million	64,691	64,691 $2.12 Million

Others Institutions Holding BZUN

# of Institutions

Shares Held

12.8M

Call Options Held

180K

Put Options Held

29.5K

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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