Black Rock Inc. Baozun Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Baozun Inc. stock. As of the latest transaction made, Black Rock Inc. holds 15,290 shares of BZUN stock, worth $45,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,290

Previous 149,577 89.78%

Holding current value

$45,411

Previous $344,000 89.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.2 - $3.15 $295,431 - $423,004	-134,287 Reduced 89.78%	15,290 $35,000
Q1 2024 May 10, 2024	SELL	$1.97 - $2.9 $1.41 Million - $2.08 Million	-718,259 Reduced 82.76%	149,577 $344,000
Q4 2023 Feb 13, 2024	BUY	$2.62 - $3.35 $707,313 - $904,389	269,967 Added 45.15%	867,836 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$3.06 - $5.16 $3.01 Million - $5.08 Million	-984,640 Reduced 62.22%	597,869 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$3.84 - $5.44 $830,411 - $1.18 Million	216,253 Added 15.83%	1,582,509 $6.31 Million

Q1 2023 May 12, 2023	BUY	$5.03 - $8.34 $867,458 - $1.44 Million	172,457 Added 14.45%	1,366,256 $8.22 Million
Q4 2022 Feb 13, 2023	SELL	$3.43 - $6.49 $1.1 Million - $2.08 Million	-319,863 Reduced 21.13%	1,193,799 $6.33 Million
Q3 2022 Nov 14, 2022	BUY	$5.86 - $11.33 $653,079 - $1.26 Million	111,447 Added 7.95%	1,513,662 $9.51 Million
Q2 2022 Aug 12, 2022	SELL	$6.56 - $11.67 $116,735 - $207,667	-17,795 Reduced 1.25%	1,402,215 $15.3 Million
Q1 2022 May 12, 2022	BUY	$5.67 - $14.23 $306,644 - $769,586	54,082 Added 3.96%	1,420,010 $12.2 Million
Q4 2021 Feb 10, 2022	SELL	$12.45 - $20.56 $20.1 Million - $33.1 Million	-1,610,466 Reduced 54.11%	1,365,928 $19 Million
Q3 2021 Nov 09, 2021	BUY	$17.28 - $35.53 $2.17 Million - $4.47 Million	125,837 Added 4.41%	2,976,394 $52.2 Million
Q2 2021 Aug 11, 2021	BUY	$30.8 - $37.96 $87.8 Million - $108 Million	2,850,557 New	2,850,557 $101 Million

Others Institutions Holding BZUN

# of Institutions

Shares Held

10.7M

Call Options Held

352K

Put Options Held

430K

View Full List

About Baozun Inc.

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $175M
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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