Gam Holding Ag Baozun Inc. Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$30.8 - $37.96 $5.62 Million - $6.93 Million	-182,550 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$34.2 - $54.98 $6.24 Million - $10 Million	182,550 New	182,550 $6.96 Million
Q2 2020 Aug 10, 2020	SELL	$26.04 - $40.52 $11 Million - $17.1 Million	-422,993 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$22.96 - $36.89 $1.25 Million - $2 Million	-54,240 Reduced 11.37%	422,993 $11.8 Million
Q4 2019 Feb 06, 2020	BUY	$32.62 - $45.5 $3.24 Million - $4.52 Million	99,402 Added 26.31%	477,233 $15.8 Million
Q3 2019 Nov 08, 2019	BUY	$40.4 - $54.92 $6.68 Million - $9.08 Million	165,254 Added 77.74%	377,831 $16.1 Million
Q2 2019 Aug 12, 2019	SELL	$36.61 - $50.63 $11.1 Million - $15.4 Million	-304,169 Reduced 58.86%	212,577 $10.6 Million
Q1 2019 May 10, 2019	SELL	$28.37 - $41.54 $3.91 Million - $5.72 Million	-137,765 Reduced 21.05%	516,746 $21.5 Million
Q4 2018 Feb 08, 2019	SELL	$28.23 - $47.01 $979,835 - $1.63 Million	-34,709 Reduced 5.04%	654,511 $19.1 Million
Q3 2018 Nov 13, 2018	BUY	$44.41 - $64.22 $207,483 - $300,035	4,672 Added 0.68%	689,220 $33.5 Million
Q2 2018 Aug 09, 2018	BUY	$43.54 - $66.33 $2.93 Million - $4.47 Million	67,335 Added 10.91%	684,548 $37.4 Million
Q1 2018 May 15, 2018	BUY	$32.43 - $51.3 $1.04 Million - $1.64 Million	31,980 Added 5.46%	617,213 $27 Million
Q4 2017 Feb 14, 2018	BUY	$27.44 - $36.69 $7.52 Million - $10.1 Million	274,089 Added 88.09%	585,233 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$26.23 - $40.09 $5.88 Million - $8.99 Million	224,144 Added 257.64%	311,144 $10.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	87,000	87,000 $1.91 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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