Citigroup Inc Baozun Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Baozun Inc. stock. As of the latest transaction made, Citigroup Inc holds 61 shares of BZUN stock, worth $225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 61 -0.0%

Holding current value

$225

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.97 - $2.9 $228,230 - $335,973	-115,853 Reduced 99.95%	61 $0
Q4 2023 Feb 09, 2024	BUY	$2.62 - $3.35 $66,802 - $85,414	25,497 Added 28.2%	115,914 $317,000
Q3 2023 Nov 09, 2023	SELL	$3.06 - $5.16 $5,241 - $8,839	-1,713 Reduced 1.86%	90,417 $280,000
Q2 2023 Aug 10, 2023	BUY	$3.84 - $5.44 $219,628 - $311,140	57,195 Added 163.72%	92,130 $367,000
Q1 2023 May 11, 2023	BUY	$5.03 - $8.34 $145,809 - $241,759	28,988 Added 487.44%	34,935 $210,000
Q4 2022 Feb 09, 2023	SELL	$3.43 - $6.49 $1.5 Million - $2.84 Million	-438,305 Reduced 98.66%	5,947 $31,000
Q3 2022 Nov 10, 2022	SELL	$5.86 - $11.33 $3,521 - $6,809	-601 Reduced 0.14%	444,252 $2.79 Million
Q2 2022 Aug 10, 2022	SELL	$6.56 - $11.67 $452,069 - $804,214	-68,913 Reduced 13.41%	444,853 $4.87 Million
Q1 2022 May 12, 2022	SELL	$5.67 - $14.23 $199,136 - $499,771	-35,121 Reduced 6.4%	513,766 $4.41 Million
Q4 2021 Feb 10, 2022	SELL	$12.45 - $20.56 $3.6 Million - $5.95 Million	-289,231 Reduced 34.51%	548,887 $7.63 Million
Q3 2021 Nov 10, 2021	BUY	$17.28 - $35.53 $14.5 Million - $29.8 Million	838,118 New	838,118 $14.7 Million

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

$9.2 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$7.31 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$5.1 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$3.17 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$2.63 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 $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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