Geode Capital Management, LLC Baozun Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Baozun Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 32,067 shares of BZUN stock, worth $118,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,067

Previous 32,067 -0.0%

Holding current value

$118,647

Previous $75,000 52.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$3.84 - $5.44 $14,641 - $20,742	3,813 Added 13.5%	32,067 $127,000
Q4 2022 Feb 13, 2023	SELL	$3.43 - $6.49 $135,635 - $256,640	-39,544 Reduced 58.33%	28,254 $149,000
Q3 2022 Nov 14, 2022	BUY	$5.86 - $11.33 $170,854 - $330,337	29,156 Added 75.45%	67,798 $425,000
Q1 2022 May 13, 2022	SELL	$5.67 - $14.23 $674 - $1,693	-119 Reduced 0.31%	38,642 $331,000
Q4 2021 Feb 11, 2022	SELL	$12.45 - $20.56 $2.7 Million - $4.46 Million	-216,874 Reduced 84.84%	38,761 $538,000
Q3 2021 Nov 12, 2021	BUY	$17.28 - $35.53 $270,864 - $556,932	15,675 Added 6.53%	255,635 $4.45 Million
Q2 2021 Aug 13, 2021	BUY	$30.8 - $37.96 $653,606 - $805,549	21,221 Added 9.7%	239,960 $8.44 Million
Q1 2021 May 12, 2021	BUY	$34.2 - $54.98 $832,051 - $1.34 Million	24,329 Added 12.51%	218,739 $8.28 Million
Q4 2020 Feb 12, 2021	BUY	$31.23 - $42.38 $144,095 - $195,541	4,614 Added 2.43%	194,410 $6.63 Million
Q3 2020 Nov 13, 2020	BUY	$31.87 - $46.14 $1.19 Million - $1.72 Million	37,310 Added 24.47%	189,796 $6.13 Million
Q2 2020 Aug 13, 2020	SELL	$26.04 - $40.52 $2,213 - $3,444	-85 Reduced 0.06%	152,486 $5.83 Million
Q1 2020 May 14, 2020	BUY	$22.96 - $36.89 $309,041 - $496,539	13,460 Added 9.68%	152,571 $4.24 Million
Q4 2019 Feb 13, 2020	BUY	$32.62 - $45.5 $451,232 - $629,401	13,833 Added 11.04%	139,111 $4.58 Million
Q3 2019 Nov 12, 2019	BUY	$40.4 - $54.92 $505,444 - $687,104	12,511 Added 11.09%	125,278 $5.33 Million
Q2 2019 Aug 14, 2019	BUY	$36.61 - $50.63 $236,756 - $327,424	6,467 Added 6.08%	112,767 $5.59 Million
Q1 2019 May 14, 2019	BUY	$28.37 - $41.54 $185,085 - $271,006	6,524 Added 6.54%	106,300 $4.39 Million
Q4 2018 Feb 13, 2019	BUY	$28.23 - $47.01 $48,612 - $80,951	1,722 Added 1.76%	99,776 $2.9 Million
Q3 2018 Nov 13, 2018	BUY	$44.41 - $64.22 $3.19 Million - $4.62 Million	71,935 Added 275.41%	98,054 $4.74 Million
Q2 2018 Aug 14, 2018	BUY	$43.54 - $66.33 $10,014 - $15,255	230 Added 0.89%	26,119 $1.43 Million
Q1 2018 May 15, 2018	BUY	$32.43 - $51.3 $32,105 - $50,787	990 Added 3.98%	25,889 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	$27.44 - $36.69 $10,427 - $13,942	380 Added 1.55%	24,899 $785,000
Q3 2017 Nov 14, 2017	BUY	$26.23 - $40.09 $89,129 - $136,225	3,398 Added 16.09%	24,519 $803,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,121	21,121 $468,000

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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Geode Capital Management, LLC Baozun Inc. Transaction History