Caxton Associates LP Baozun Inc. Transaction History

Caxton Associates LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.84 - $5.44 $174,508 - $247,220	-45,445 Reduced 31.72%	97,833 $390,000
Q1 2023 May 15, 2023	SELL	$5.03 - $8.34 $830,055 - $1.38 Million	-165,021 Reduced 53.53%	143,278 $862,000
Q4 2022 Feb 14, 2023	BUY	$3.43 - $6.49 $968,803 - $1.83 Million	282,450 Added 1092.69%	308,299 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$5.86 - $11.33 $30,882 - $59,709	5,270 Added 25.61%	25,849 $162,000
Q2 2022 Aug 15, 2022	BUY	$6.56 - $11.67 $134,998 - $240,156	20,579 New	20,579 $225,000
Q3 2020 Nov 16, 2020	SELL	$31.87 - $46.14 $171,811 - $248,740	-5,391 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.04 - $40.52 $140,381 - $218,443	5,391 New	5,391 $207,000

12.8M

180K

29.5K

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...

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