Group One Trading, L.P. Baozun Inc. Transaction History

Group One Trading, L.P.

$2.2 Billion
Q1 2025

A detailed history of Group One Trading, L.P. transactions in Baozun Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 106,860 shares of BZUN stock, worth $281,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,860

Previous 159,440 32.98%

Holding current value

$281,041

Previous $433,000 32.79%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$2.71 - $3.81 $142,491 - $200,329	-52,580 Reduced 32.98%	106,860 $291,000
Q4 2024 Feb 14, 2025	SELL	$2.37 - $4.22 $66,378 - $118,193	-28,008 Reduced 14.94%	159,440 $433,000
Q3 2024 Nov 14, 2024	BUY	$2.21 - $3.58 $414,260 - $671,063	187,448 New	187,448 $671,000
Q4 2022 Feb 09, 2023	BUY	$3.43 - $6.49 $67,276 - $127,294	19,614 New	19,614 $103,000
Q1 2022 May 12, 2022	SELL	$5.67 - $14.23 $92,834 - $232,987	-16,373 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$12.45 - $20.56 $55,551 - $91,738	4,462 Added 37.46%	16,373 $228,000
Q3 2021 Nov 12, 2021	SELL	$17.28 - $35.53 $125,988 - $259,049	-7,291 Reduced 37.97%	11,911 $209,000
Q2 2021 Aug 10, 2021	BUY	$30.8 - $37.96 $186,771 - $230,189	6,064 Added 46.16%	19,202 $681,000
Q1 2021 May 12, 2021	BUY	$34.2 - $54.98 $449,319 - $722,327	13,138 New	13,138 $501,000
Q2 2020 Aug 13, 2020	SELL	$26.04 - $40.52 $96,686 - $150,450	-3,713 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.96 - $36.89 $85,250 - $136,972	3,713 New	3,713 $104,000
Q2 2019 Aug 09, 2019	SELL	$36.61 - $50.63 $430,680 - $595,611	-11,764 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$28.37 - $41.54 $1.49 Million - $2.18 Million	-52,446 Reduced 81.68%	11,764 $489,000
Q4 2018 Feb 06, 2019	BUY	$28.23 - $47.01 $750,861 - $1.25 Million	26,598 Added 70.72%	64,210 $1.88 Million
Q3 2018 Nov 08, 2018	BUY	$44.41 - $64.22 $573,111 - $828,759	12,905 Added 52.23%	37,612 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$43.54 - $66.33 $761,993 - $1.16 Million	-17,501 Reduced 41.46%	24,707 $1.35 Million
Q1 2018 May 11, 2018	BUY	$32.43 - $51.3 $486,806 - $770,064	15,011 Added 55.19%	42,208 $1.94 Million
Q4 2017 Feb 09, 2018	SELL	$27.44 - $36.69 $2.21 Million - $2.96 Million	-80,688 Reduced 74.79%	27,197 $858,000
Q3 2017 Nov 15, 2017	BUY	$26.23 - $40.09 $2.73 Million - $4.17 Million	104,034 Added 2701.48%	107,885 $3.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,851	3,851 $85,000

Others Institutions Holding BZUN

# of Institutions

Shares Held

10.7M

Call Options Held

40.1K

Put Options Held

595K

View Full List

About Baozun Inc.

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $155M
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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Group One Trading, L.P. Baozun Inc. Transaction History