Credit Suisse Ag Baozun Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Baozun Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 420,963 shares of BZUN stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

420,963

Previous 439,786 4.28%

Holding current value

$1.56 Million

Previous $1.21 Million 19.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.97 - $2.9 $37,081 - $54,586	-18,823 Reduced 4.28%	420,963 $968,000
Q4 2023 Feb 08, 2024	SELL	$2.62 - $3.35 $34,434 - $44,029	-13,143 Reduced 2.9%	439,786 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$3.06 - $5.16 $272,352 - $459,260	89,004 Added 24.46%	452,929 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$3.84 - $5.44 $428,271 - $606,717	111,529 Added 44.19%	363,925 $1.45 Million
Q1 2023 May 10, 2023	SELL	$5.03 - $8.34 $25,944 - $43,017	-5,158 Reduced 2.0%	252,396 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$3.43 - $6.49 $111,595 - $211,152	-32,535 Reduced 11.22%	257,554 $1.37 Million
Q3 2022 Nov 10, 2022	BUY	$5.86 - $11.33 $500,356 - $967,412	85,385 Added 41.71%	290,089 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$6.56 - $11.67 $20.5 Million - $36.4 Million	-3,119,913 Reduced 93.84%	204,704 $2.24 Million
Q1 2022 May 16, 2022	BUY	$5.67 - $14.23 $4.6 Million - $11.5 Million	810,509 Added 32.24%	3,324,617 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$12.45 - $20.56 $12.8 Million - $21.1 Million	1,024,590 Added 68.79%	2,514,108 $34.9 Million
Q3 2021 Nov 12, 2021	BUY	$17.28 - $35.53 $5.35 Million - $11 Million	309,603 Added 26.24%	1,489,518 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$30.8 - $37.96 $8.54 Million - $10.5 Million	277,183 Added 30.7%	1,179,915 $41.8 Million
Q1 2021 May 14, 2021	SELL	$34.2 - $54.98 $21.2 Million - $34 Million	-618,697 Reduced 40.67%	902,732 $34.4 Million
Q4 2020 Feb 12, 2021	BUY	$31.23 - $42.38 $11.7 Million - $15.8 Million	373,394 Added 32.52%	1,521,429 $52.3 Million
Q3 2020 Nov 13, 2020	SELL	$31.87 - $46.14 $3.03 Million - $4.38 Million	-94,970 Reduced 7.64%	1,148,035 $37.3 Million
Q2 2020 Aug 12, 2020	BUY	$26.04 - $40.52 $4.43 Million - $6.89 Million	169,959 Added 15.84%	1,243,005 $47.8 Million
Q1 2020 May 13, 2020	BUY	$22.96 - $36.89 $5.23 Million - $8.4 Million	227,625 Added 26.92%	1,073,046 $30 Million
Q4 2019 Feb 12, 2020	BUY	$32.62 - $45.5 $4.72 Million - $6.59 Million	144,835 Added 20.67%	845,421 $28 Million
Q3 2019 Nov 12, 2019	SELL	$40.4 - $54.92 $6.64 Million - $9.02 Million	-164,280 Reduced 18.99%	700,586 $29.9 Million
Q2 2019 Aug 14, 2019	BUY	$36.61 - $50.63 $26.7 Million - $37 Million	730,132 Added 541.91%	864,866 $43.1 Million
Q1 2019 May 14, 2019	BUY	$28.37 - $41.54 $721,647 - $1.06 Million	25,437 Added 23.27%	134,734 $5.6 Million
Q4 2018 Feb 13, 2019	SELL	$28.23 - $47.01 $3.18 Million - $5.3 Million	-112,699 Reduced 50.77%	109,297 $3.19 Million
Q3 2018 Nov 13, 2018	BUY	$44.41 - $64.22 $790,808 - $1.14 Million	17,807 Added 8.72%	221,996 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$43.54 - $66.33 $11.9 Million - $18.1 Million	-272,448 Reduced 57.16%	204,189 $11.2 Million
Q1 2018 May 15, 2018	BUY	$32.43 - $51.3 $6.46 Million - $10.2 Million	199,053 Added 71.71%	476,637 $21.9 Million
Q4 2017 Feb 14, 2018	BUY	$27.44 - $36.69 $535,272 - $715,711	19,507 Added 7.56%	277,584 $8.76 Million
Q3 2017 Nov 14, 2017	BUY	$26.23 - $40.09 $1.54 Million - $2.36 Million	58,805 Added 29.51%	258,077 $8.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	199,272	199,272 $4.42 Million

Others Institutions Holding BZUN

# of Institutions

Shares Held

12.8M

Call Options Held

180K

Put Options Held

29.5K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account