Envestnet Asset Management Inc Baozun Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Baozun Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,160 shares of BZUN stock, worth $52,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,160

Previous 13,806 2.56%

Holding current value

$52,392

Previous $32,000 56.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$2.21 - $3.58 $782 - $1,267	354 Added 2.56%	14,160 $50,000
Q2 2024 Aug 08, 2024	SELL	$2.2 - $3.15 $3,801 - $5,443	-1,728 Reduced 11.12%	13,806 $32,000
Q1 2024 May 13, 2024	BUY	$1.97 - $2.9 $30,601 - $45,048	15,534 New	15,534 $35,000
Q3 2023 Nov 13, 2023	SELL	$3.06 - $5.16 $57,460 - $96,894	-18,778 Reduced 24.09%	59,167 $183,000
Q2 2023 Aug 04, 2023	SELL	$3.84 - $5.44 $903,409 - $1.28 Million	-235,263 Reduced 75.11%	77,945 $311,000
Q1 2023 May 11, 2023	BUY	$5.03 - $8.34 $1.36 Million - $2.25 Million	269,399 Added 614.94%	313,208 $1.89 Million
Q4 2022 Feb 07, 2023	BUY	$3.43 - $6.49 $9,381 - $17,750	2,735 Added 6.66%	43,809 $232,000
Q3 2022 Nov 10, 2022	SELL	$5.86 - $11.33 $152,031 - $293,945	-25,944 Reduced 38.71%	41,074 $258,000
Q2 2022 Aug 03, 2022	BUY	$6.56 - $11.67 $62,785 - $111,693	9,571 Added 16.66%	67,018 $733,000
Q1 2022 May 04, 2022	BUY	$5.67 - $14.23 $67,546 - $169,521	11,913 Added 26.16%	57,447 $493,000
Q4 2021 Feb 04, 2022	BUY	$12.45 - $20.56 $343,258 - $566,859	27,571 Added 153.49%	45,534 $633,000
Q3 2021 Oct 07, 2021	BUY	$17.28 - $35.53 $96,871 - $199,181	5,606 Added 45.37%	17,963 $315,000
Q2 2021 Aug 04, 2021	SELL	$30.8 - $37.96 $58,458 - $72,048	-1,898 Reduced 13.31%	12,357 $438,000
Q1 2021 May 04, 2021	BUY	$34.2 - $54.98 $12,790 - $20,562	374 Added 2.69%	14,255 $544,000
Q4 2020 Feb 02, 2021	BUY	$31.23 - $42.38 $164,550 - $223,300	5,269 Added 61.18%	13,881 $477,000
Q3 2020 Oct 09, 2020	SELL	$31.87 - $46.14 $32,475 - $47,016	-1,019 Reduced 10.58%	8,612 $280,000
Q2 2020 Jul 08, 2020	BUY	$26.04 - $40.52 $4,322 - $6,726	166 Added 1.75%	9,631 $370,000
Q1 2020 Apr 23, 2020	BUY	$22.96 - $36.89 $71,772 - $115,318	3,126 Added 49.31%	9,465 $264,000
Q4 2019 Feb 11, 2020	SELL	$32.62 - $45.5 $1,989 - $2,775	-61 Reduced 0.95%	6,339 $210,000
Q3 2019 Oct 17, 2019	BUY	$40.4 - $54.92 $16,402 - $22,297	406 Added 6.77%	6,400 $273,000
Q2 2019 Aug 02, 2019	BUY	$36.61 - $50.63 $8,603 - $11,898	235 Added 4.08%	5,994 $299,000
Q1 2019 May 10, 2019	BUY	$28.37 - $41.54 $163,382 - $239,228	5,759 New	5,759 $239,000

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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Envestnet Asset Management Inc Baozun Inc. Transaction History