Hsbc Holdings PLC Baozun Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$3.84 - $5.44 $3.22 Million - $4.56 Million	-837,957 Reduced 98.47%	13,057 $52,000
Q1 2023 May 15, 2023	BUY	$5.03 - $8.34 $4.28 Million - $7.1 Million	851,014 New	851,014 $5.12 Million
Q4 2021 Feb 11, 2022	SELL	$12.45 - $20.56 $1.35 Million - $2.23 Million	-108,683 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.28 - $35.53 $2.92 Million - $6 Million	-168,816 Reduced 60.83%	108,683 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$30.8 - $37.96 $5.72 Million - $7.05 Million	185,680 Added 202.22%	277,499 $9.83 Million
Q1 2021 May 14, 2021	BUY	$34.2 - $54.98 $1.62 Million - $2.6 Million	47,263 Added 106.08%	91,819 $3.5 Million
Q4 2020 Feb 12, 2021	BUY	$31.23 - $42.38 $258,209 - $350,397	8,268 Added 22.78%	44,556 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$31.87 - $46.14 $298,653 - $432,377	9,371 Added 34.81%	36,288 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$26.04 - $40.52 $720,813 - $1.12 Million	-27,681 Reduced 50.7%	26,917 $1.04 Million
Q1 2020 May 15, 2020	SELL	$22.96 - $36.89 $1.95 Million - $3.13 Million	-84,956 Reduced 60.88%	54,598 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $1.27 Million - $1.78 Million	39,023 Added 38.82%	139,554 $4.64 Million
Q3 2019 Nov 14, 2019	SELL	$40.4 - $54.92 $191,940 - $260,924	-4,751 Reduced 4.51%	100,531 $4.29 Million
Q2 2019 Aug 13, 2019	SELL	$36.61 - $50.63 $2.4 Million - $3.31 Million	-65,466 Reduced 38.34%	105,282 $5.25 Million
Q1 2019 May 15, 2019	BUY	$28.37 - $41.54 $4.41 Million - $6.46 Million	155,498 Added 1019.66%	170,748 $7.09 Million
Q4 2018 Feb 13, 2019	SELL	$28.23 - $47.01 $194,222 - $323,428	-6,880 Reduced 31.09%	15,250 $445,000
Q3 2018 Nov 13, 2018	BUY	$44.41 - $64.22 $982,793 - $1.42 Million	22,130 New	22,130 $1.08 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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