Cambridge Investment Research Advisors, Inc. Baozun Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$17.28 - $35.53 $133,246 - $273,971	-7,711 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$30.8 - $37.96 $15,677 - $19,321	-509 Reduced 6.19%	7,711 $273,000
Q1 2021 May 07, 2021	SELL	$34.2 - $54.98 $114,672 - $184,347	-3,353 Reduced 28.97%	8,220 $313,000
Q4 2020 Feb 04, 2021	BUY	$31.23 - $42.38 $361,424 - $490,463	11,573 New	11,573 $397,000
Q4 2019 Feb 04, 2020	SELL	$32.62 - $45.5 $159,935 - $223,086	-4,903 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$40.4 - $54.92 $152,388 - $207,158	-3,772 Reduced 43.48%	4,903 $209,000
Q3 2019 Oct 28, 2019	SELL	$40.4 - $54.92 $11,918 - $16,201	-295 Reduced 3.29%	8,675 $370,000
Q2 2019 Aug 15, 2019	BUY	$36.61 - $50.63 $328,391 - $454,151	8,970 New	8,970 $0
Q2 2018 Aug 10, 2018	SELL	$43.54 - $66.33 $338,523 - $515,715	-7,775 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$32.43 - $51.3 $252,143 - $398,857	7,775 New	7,775 $0

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

$7.61 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$6.04 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$4.22 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$2.62 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$2.18 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 $180M
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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