Dimensional Fund Advisors LP Baozun Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Baozun Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 592,269 shares of BZUN stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

592,269

Previous 620,450 4.54%

Holding current value

$2.19 Million

Previous $1.45 Million 46.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$2.21 - $3.58 $62,280 - $100,887	-28,181 Reduced 4.54%	592,269 $2.12 Million
Q2 2024 Aug 09, 2024	BUY	$2.2 - $3.15 $258,504 - $370,131	117,502 Added 23.36%	620,450 $1.45 Million
Q1 2024 May 10, 2024	BUY	$1.97 - $2.9 $1,016 - $1,496	516 Added 0.1%	502,948 $1.16 Million
Q4 2023 Feb 07, 2024	SELL	$2.62 - $3.35 $22,631 - $28,937	-8,638 Reduced 1.69%	502,432 $1.38 Million
Q3 2023 Nov 09, 2023	SELL	$3.06 - $5.16 $64,302 - $108,432	-21,014 Reduced 3.95%	511,070 $1.58 Million
Q2 2023 Aug 09, 2023	SELL	$3.84 - $5.44 $11,208 - $15,879	-2,919 Reduced 0.55%	532,084 $2.12 Million
Q1 2023 May 12, 2023	SELL	$5.03 - $8.34 $121,459 - $201,385	-24,147 Reduced 4.32%	535,003 $3.22 Million
Q4 2022 Feb 09, 2023	SELL	$3.43 - $6.49 $21,687 - $41,036	-6,323 Reduced 1.12%	559,150 $2.96 Million
Q3 2022 Nov 10, 2022	SELL	$5.86 - $11.33 $32,698 - $63,221	-5,580 Reduced 0.98%	565,473 $3.54 Million
Q2 2022 Aug 12, 2022	SELL	$6.56 - $11.67 $306,109 - $544,557	-46,663 Reduced 7.55%	571,053 $6.24 Million
Q1 2022 May 13, 2022	SELL	$5.67 - $14.23 $37,246 - $93,476	-6,569 Reduced 1.05%	617,716 $5.31 Million
Q4 2021 Feb 09, 2022	SELL	$12.45 - $20.56 $450,951 - $744,703	-36,221 Reduced 5.48%	624,285 $8.68 Million
Q3 2021 Nov 12, 2021	SELL	$17.28 - $35.53 $313,165 - $643,910	-18,123 Reduced 2.67%	660,506 $11.6 Million
Q2 2021 Aug 12, 2021	SELL	$30.8 - $37.96 $469,392 - $578,510	-15,240 Reduced 2.2%	678,629 $24.1 Million
Q1 2021 May 14, 2021	SELL	$34.2 - $54.98 $596,584 - $959,071	-17,444 Reduced 2.45%	693,869 $26.4 Million
Q4 2020 Feb 25, 2021	BUY	$31.23 - $42.38 $22.2 Million - $30.1 Million	711,313 New	711,313 $24.4 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...

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Dimensional Fund Advisors LP Baozun Inc. Transaction History