Federated Hermes, Inc. Baozun Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.84 - $5.44 $1.12 Million - $1.58 Million	-291,084 Reduced 86.94%	43,714 $174,000
Q1 2023 May 08, 2023	BUY	$5.03 - $8.34 $1.1 Million - $1.83 Million	219,243 Added 189.73%	334,798 $2.02 Million
Q4 2022 Feb 13, 2023	SELL	$3.43 - $6.49 $193,582 - $366,282	-56,438 Reduced 32.81%	115,555 $612,000
Q3 2022 Nov 14, 2022	SELL	$5.86 - $11.33 $750,121 - $1.45 Million	-128,007 Reduced 42.67%	171,993 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$6.56 - $11.67 $178,753 - $317,995	27,249 Added 9.99%	300,000 $3.28 Million
Q1 2022 May 13, 2022	SELL	$5.67 - $14.23 $53 Million - $133 Million	-9,339,945 Reduced 97.16%	272,751 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$12.45 - $20.56 $7.09 Million - $11.7 Million	-569,392 Reduced 5.59%	9,612,696 $134 Million
Q3 2021 Nov 15, 2021	BUY	$17.28 - $35.53 $916,738 - $1.88 Million	53,052 Added 0.52%	10,182,088 $178 Million
Q2 2021 Aug 16, 2021	SELL	$30.8 - $37.96 $5.42 Million - $6.68 Million	-176,029 Reduced 1.71%	10,129,036 $359 Million
Q1 2021 May 13, 2021	BUY	$34.2 - $54.98 $88.4 Million - $142 Million	2,585,799 Added 33.5%	10,305,065 $393 Million
Q4 2020 Feb 12, 2021	BUY	$31.23 - $42.38 $36.7 Million - $49.8 Million	1,174,306 Added 17.94%	7,719,266 $265 Million
Q3 2020 Nov 12, 2020	BUY	$31.87 - $46.14 $5.38 Million - $7.79 Million	168,900 Added 2.65%	6,544,960 $213 Million
Q2 2020 Aug 13, 2020	SELL	$26.04 - $40.52 $17.5 Million - $27.2 Million	-671,931 Reduced 9.53%	6,376,060 $245 Million
Q1 2020 May 13, 2020	BUY	$22.96 - $36.89 $42.3 Million - $67.9 Million	1,841,377 Added 35.37%	7,047,991 $197 Million
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $24.1 Million - $33.7 Million	739,827 Added 16.56%	5,206,614 $172 Million
Q3 2019 Nov 14, 2019	BUY	$40.4 - $54.92 $19.1 Million - $25.9 Million	471,755 Added 11.81%	4,466,787 $191 Million
Q2 2019 Aug 14, 2019	BUY	$36.61 - $50.63 $12.5 Million - $17.3 Million	341,112 Added 9.34%	3,995,032 $199 Million
Q1 2019 May 10, 2019	BUY	$28.37 - $41.54 $8.57 Million - $12.5 Million	301,992 Added 9.01%	3,653,920 $152 Million
Q4 2018 Feb 13, 2019	BUY	$28.23 - $47.01 $94.6 Million - $158 Million	3,351,928 New	3,351,928 $97.9 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

$9.2 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$7.31 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$5.1 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$3.17 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$2.63 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 $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

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