D. E. Shaw & Co., Inc. Baozun Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Baozun Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 12,646 shares of BZUN stock, worth $35,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,646

Holding current value

$35,029

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.21 - $3.58 $1,326 - $2,148	-600 Reduced 4.53%	12,646 $45,000
Q2 2024 Aug 14, 2024	SELL	$2.2 - $3.15 $26,092 - $37,359	-11,860 Reduced 47.24%	13,246 $30,000
Q1 2024 May 15, 2024	SELL	$1.97 - $2.9 $655,582 - $965,070	-332,783 Reduced 92.98%	25,106 $57,000
Q4 2023 Feb 14, 2024	SELL	$2.62 - $3.35 $497,147 - $635,665	-189,751 Reduced 34.65%	357,889 $980,000
Q3 2023 Nov 14, 2023	SELL	$3.06 - $5.16 $101,530 - $171,208	-33,180 Reduced 5.71%	547,640 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$3.84 - $5.44 $96,718 - $137,017	25,187 Added 4.53%	580,820 $2.32 Million
Q1 2023 May 15, 2023	SELL	$5.03 - $8.34 $609,027 - $1.01 Million	-121,079 Reduced 17.89%	555,633 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$3.43 - $6.49 $730,922 - $1.38 Million	213,097 Added 45.96%	676,712 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$5.86 - $11.33 $523,895 - $1.01 Million	-89,402 Reduced 16.17%	463,615 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$6.56 - $11.67 $1.01 Million - $1.79 Million	153,287 Added 38.35%	553,017 $6.05 Million
Q1 2022 May 16, 2022	BUY	$5.67 - $14.23 $604,314 - $1.52 Million	106,581 Added 36.36%	399,730 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$12.45 - $20.56 $361,548 - $597,062	-29,040 Reduced 9.01%	293,149 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$17.28 - $35.53 $4.02 Million - $8.26 Million	232,361 Added 258.67%	322,189 $5.65 Million
Q2 2021 Aug 16, 2021	BUY	$30.8 - $37.96 $1.86 Million - $2.29 Million	60,322 Added 204.44%	89,828 $3.18 Million
Q1 2021 May 17, 2021	SELL	$34.2 - $54.98 $1.88 Million - $3.02 Million	-54,876 Reduced 65.03%	29,506 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$31.23 - $42.38 $1.04 Million - $1.41 Million	-33,321 Reduced 28.31%	84,382 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$31.87 - $46.14 $2.99 Million - $4.33 Million	93,831 Added 393.06%	117,703 $3.82 Million
Q2 2020 Aug 14, 2020	SELL	$26.04 - $40.52 $1.64 Million - $2.56 Million	-63,120 Reduced 72.56%	23,872 $918,000
Q1 2020 May 15, 2020	BUY	$22.96 - $36.89 $1.51 Million - $2.42 Million	65,638 Added 307.38%	86,992 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $124,184 - $173,218	3,807 Added 21.7%	21,354 $707,000
Q3 2019 Nov 14, 2019	SELL	$40.4 - $54.92 $67,548 - $91,826	-1,672 Reduced 8.7%	17,547 $749,000
Q2 2019 Aug 14, 2019	SELL	$36.61 - $50.63 $459,126 - $634,950	-12,541 Reduced 39.49%	19,219 $958,000
Q1 2019 May 15, 2019	SELL	$28.37 - $41.54 $155,410 - $227,556	-5,478 Reduced 14.71%	31,760 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$28.23 - $47.01 $1.26 Million - $2.1 Million	-44,761 Reduced 54.59%	37,238 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $2.71 Million - $3.92 Million	61,095 Added 292.26%	81,999 $3.98 Million
Q2 2018 Aug 14, 2018	BUY	$43.54 - $66.33 $910,160 - $1.39 Million	20,904 New	20,904 $1.14 Million
Q1 2018 May 15, 2018	SELL	$32.43 - $51.3 $1.4 Million - $2.21 Million	-43,151 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.44 - $36.69 $296,379 - $396,288	-10,801 Reduced 20.02%	43,151 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$26.23 - $40.09 $1.42 Million - $2.16 Million	53,952	53,952 $1.77 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

$6.89 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$5.47 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$3.82 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$2.37 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$1.97 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 $163M
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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