Centiva Capital, LP Baozun Inc. Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.62 - $3.35 $98,498 - $125,943	37,595 New	37,595 $103,000
Q1 2020 May 15, 2020	SELL	$22.96 - $36.89 $76,342 - $122,659	-3,325 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $29,782 - $41,541	913 Added 37.85%	3,325 $110,000
Q3 2019 Nov 13, 2019	BUY	$40.4 - $54.92 $18,907 - $25,702	468 Added 24.07%	2,412 $103,000
Q2 2019 Aug 13, 2019	SELL	$36.61 - $50.63 $61,687 - $85,311	-1,685 Reduced 46.43%	1,944 $97,000
Q1 2019 May 14, 2019	SELL	$28.37 - $41.54 $108,798 - $159,305	-3,835 Reduced 51.38%	3,629 $151,000
Q4 2018 Feb 13, 2019	BUY	$28.23 - $47.01 $210,708 - $350,882	7,464 New	7,464 $218,000

12.8M

180K

29.5K

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...

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