Guggenheim Capital LLC Baozun Inc. Transaction History

Guggenheim Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$31.23 - $42.38 $489,842 - $664,730	-15,685 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.87 - $46.14 $28,619 - $41,433	898 Added 6.07%	15,685 $510,000
Q2 2020 Aug 14, 2020	BUY	$26.04 - $40.52 $385,053 - $599,169	14,787 New	14,787 $569,000
Q1 2020 Jun 02, 2020	SELL	$22.96 - $36.89 $229,645 - $368,973	-10,002 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.62 - $45.5 $23,192 - $32,350	-711 Reduced 6.64%	10,002 $331,000
Q3 2019 Nov 14, 2019	BUY	$40.4 - $54.92 $74,861 - $101,766	1,853 Added 20.91%	10,713 $457,000
Q2 2019 Aug 14, 2019	SELL	$36.61 - $50.63 $405,895 - $561,334	-11,087 Reduced 55.58%	8,860 $442,000
Q1 2019 May 15, 2019	SELL	$28.37 - $41.54 $129,707 - $189,920	-4,572 Reduced 18.65%	19,947 $829,000
Q4 2018 Feb 14, 2019	SELL	$28.23 - $47.01 $140,895 - $234,626	-4,991 Reduced 16.91%	24,519 $716,000
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $742,091 - $1.07 Million	16,710 Added 130.55%	29,510 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$43.54 - $66.33 $4.4 Million - $6.7 Million	-101,049 Reduced 88.76%	12,800 $700,000
Q1 2018 May 15, 2018	BUY	$32.43 - $51.3 $196,882 - $311,442	6,071 Added 5.63%	113,849 $5.22 Million
Q4 2017 Feb 14, 2018	BUY	$27.44 - $36.69 $854,207 - $1.14 Million	31,130 Added 40.61%	107,778 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$26.23 - $40.09 $2.01 Million - $3.07 Million	76,648	76,648 $2.51 Million

12.8M

180K

29.5K

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $163M
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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