Healthcare Of Ontario Pension Plan Trust Fund Baozun Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.2 - $3.15 $326,920 - $468,090	-148,600 Reduced 26.31%	416,300 $974,000
Q1 2024 May 13, 2024	SELL	$1.97 - $2.9 $1.35 Million - $1.99 Million	-686,300 Reduced 54.85%	564,900 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$3.06 - $5.16 $1.42 Million - $2.39 Million	463,800 Added 58.9%	1,251,200 $3.88 Million
Q2 2023 Aug 11, 2023	SELL	$3.84 - $5.44 $419,712 - $594,592	-109,300 Reduced 12.19%	787,400 $3.14 Million
Q1 2023 May 12, 2023	BUY	$5.03 - $8.34 $3.96 Million - $6.57 Million	787,400 Added 720.4%	896,700 $5.4 Million
Q4 2022 Feb 13, 2023	SELL	$3.43 - $6.49 $849,954 - $1.61 Million	-247,800 Reduced 69.39%	109,300 $579,000
Q3 2022 Nov 14, 2022	SELL	$5.86 - $11.33 $2.12 Million - $4.11 Million	-362,500 Reduced 50.38%	357,100 $2.24 Million
Q2 2022 Aug 11, 2022	SELL	$6.56 - $11.67 $476,912 - $848,409	-72,700 Reduced 9.18%	719,600 $7.87 Million
Q1 2022 May 12, 2022	SELL	$5.67 - $14.23 $493,290 - $1.24 Million	-87,000 Reduced 9.89%	792,300 $6.8 Million
Q4 2021 Feb 11, 2022	BUY	$12.45 - $20.56 $10.9 Million - $18.1 Million	879,300 New	879,300 $12.2 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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