Edmond De Rothschild Holding S.A. Baozun Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$17.28 - $35.53 $1.1 Million - $2.26 Million	-63,490 Reduced 96.95%	2,000 $35,000
Q1 2021 May 17, 2021	SELL	$34.2 - $54.98 $18,126 - $29,139	-530 Reduced 0.8%	65,490 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$31.23 - $42.38 $43,722 - $59,332	1,400 Added 2.17%	66,020 $2.27 Million
Q2 2020 Aug 07, 2020	BUY	$26.04 - $40.52 $182,280 - $283,640	7,000 Added 12.15%	64,620 $2.48 Million
Q1 2020 May 15, 2020	BUY	$22.96 - $36.89 $520,962 - $837,034	22,690 Added 64.96%	57,620 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$32.62 - $45.5 $9,786 - $13,650	-300 Reduced 0.85%	34,930 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$40.4 - $54.92 $24,240 - $32,952	-600 Reduced 1.67%	35,230 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$36.61 - $50.63 $62,237 - $86,071	-1,700 Reduced 4.53%	35,830 $1.79 Million
Q1 2019 May 13, 2019	SELL	$28.37 - $41.54 $72,910 - $106,757	-2,570 Reduced 6.41%	37,530 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$28.23 - $47.01 $62,106 - $103,422	2,200 Added 5.8%	40,100 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$44.41 - $64.22 $715,001 - $1.03 Million	-16,100 Reduced 29.81%	37,900 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$43.54 - $66.33 $357,028 - $543,906	-8,200 Reduced 13.18%	54,000 $2.95 Million
Q1 2018 May 15, 2018	SELL	$32.43 - $51.3 $577,254 - $913,140	-17,800 Reduced 22.25%	62,200 $2.85 Million
Q4 2017 Feb 14, 2018	BUY	$27.44 - $36.69 $548,800 - $733,800	20,000 Added 33.33%	80,000 $2.53 Million
Q3 2017 Nov 13, 2017	BUY	$26.23 - $40.09 $1.57 Million - $2.41 Million	60,000	60,000 $1.97 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

$6.05 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$4.8 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$3.35 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$2.08 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$1.73 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 $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...

More about BZUN

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