Franklin Resources Inc Baozun Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$2.62 - $3.35 $657,811 - $841,094	-251,073 Reduced 29.81%	591,229 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$3.06 - $5.16 $1.07 Million - $1.81 Million	-351,210 Reduced 29.43%	842,302 $2.61 Million
Q2 2023 Aug 11, 2023	BUY	$3.84 - $5.44 $4.58 Million - $6.49 Million	1,193,512 New	1,193,512 $4.76 Million
Q1 2022 May 13, 2022	SELL	$5.67 - $14.23 $4.43 Million - $11.1 Million	-781,466 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$12.45 - $20.56 $1.68 Million - $2.77 Million	134,878 Added 20.86%	781,466 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$17.28 - $35.53 $8.69 Million - $17.9 Million	-502,932 Reduced 43.75%	646,588 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$30.8 - $37.96 $9,394 - $11,577	305 Added 0.03%	1,149,520 $40.7 Million
Q1 2021 May 13, 2021	SELL	$34.2 - $54.98 $16.3 Million - $26.1 Million	-475,284 Reduced 29.26%	1,149,215 $43.8 Million
Q4 2020 Feb 10, 2021	SELL	$31.23 - $42.38 $5.75 Million - $7.81 Million	-184,189 Reduced 10.18%	1,624,499 $55.8 Million
Q3 2020 Nov 12, 2020	SELL	$31.87 - $46.14 $17.5 Million - $25.3 Million	-548,241 Reduced 23.26%	1,808,688 $58.8 Million
Q2 2020 Aug 13, 2020	BUY	$26.04 - $40.52 $1.8 Million - $2.8 Million	69,125 Added 3.02%	2,356,929 $95.6 Million
Q1 2020 May 13, 2020	SELL	$22.96 - $36.89 $2.21 Million - $3.55 Million	-96,335 Reduced 4.04%	2,287,804 $63.9 Million
Q4 2019 Feb 12, 2020	SELL	$32.62 - $45.5 $676,016 - $942,942	-20,724 Reduced 0.86%	2,384,139 $79 Million
Q3 2019 Nov 14, 2019	BUY	$40.4 - $54.92 $8.92 Million - $12.1 Million	220,812 Added 10.11%	2,404,863 $103 Million
Q2 2019 Aug 14, 2019	SELL	$36.61 - $50.63 $10.6 Million - $14.7 Million	-290,191 Reduced 11.73%	2,184,051 $109 Million
Q1 2019 May 14, 2019	SELL	$28.37 - $41.54 $17.3 Million - $25.3 Million	-609,341 Reduced 19.76%	2,474,242 $103 Million
Q4 2018 Feb 12, 2019	BUY	$28.23 - $47.01 $10.9 Million - $18.2 Million	386,352 Added 14.32%	3,083,583 $90.1 Million
Q3 2018 Nov 13, 2018	BUY	$44.41 - $64.22 $4.22 Million - $6.1 Million	95,000 Added 3.65%	2,697,231 $131 Million
Q2 2018 Aug 14, 2018	SELL	$43.54 - $66.33 $4.8 Million - $7.31 Million	-110,175 Reduced 4.06%	2,602,231 $142 Million
Q1 2018 May 10, 2018	BUY	$32.43 - $51.3 $20.6 Million - $32.6 Million	634,840 Added 30.56%	2,712,406 $124 Million
Q4 2017 Feb 14, 2018	BUY	$27.44 - $36.69 $24.7 Million - $33 Million	899,021 Added 76.28%	2,077,566 $65.6 Million
Q3 2017 Nov 13, 2017	BUY	$26.23 - $40.09 $30.9 Million - $47.2 Million	1,178,545	1,178,545 $38.6 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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