Invesco Ltd. Baozun Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Baozun Inc. stock. As of the latest transaction made, Invesco Ltd. holds 37,469 shares of BZUN stock, worth $88,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,469

Previous 36,292 3.24%

Holding current value

$88,801

Previous $84,000 59.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.21 - $3.58 $2,601 - $4,213	1,177 Added 3.24%	37,469 $134,000
Q2 2024 Aug 13, 2024	BUY	$2.2 - $3.15 $79,842 - $114,319	36,292 New	36,292 $84,000
Q4 2023 Feb 12, 2024	SELL	$2.62 - $3.35 $178,178 - $227,823	-68,007 Reduced 10.58%	574,630 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$3.06 - $5.16 $396,123 - $667,972	129,452 Added 25.23%	642,637 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$3.84 - $5.44 $159,456 - $225,896	41,525 Added 8.8%	513,185 $2.05 Million
Q1 2023 May 12, 2023	SELL	$5.03 - $8.34 $456,150 - $756,321	-90,686 Reduced 16.13%	471,660 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$3.43 - $6.49 $41,537 - $78,593	12,110 Added 2.2%	562,346 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$5.86 - $11.33 $289,577 - $559,883	-49,416 Reduced 8.24%	550,236 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$6.56 - $11.67 $706,879 - $1.26 Million	-107,756 Reduced 15.23%	599,652 $6.56 Million
Q1 2022 May 16, 2022	BUY	$5.67 - $14.23 $859,515 - $2.16 Million	151,590 Added 27.27%	707,408 $6.07 Million
Q4 2021 Feb 14, 2022	BUY	$12.45 - $20.56 $1.64 Million - $2.7 Million	131,376 Added 30.95%	555,818 $7.73 Million
Q3 2021 Nov 15, 2021	BUY	$17.28 - $35.53 $3.04 Million - $6.24 Million	175,727 Added 70.65%	424,442 $7.44 Million
Q2 2021 Aug 17, 2021	BUY	$30.8 - $37.96 $261,892 - $322,773	8,503 Added 3.54%	248,715 $8.82 Million
Q1 2021 May 17, 2021	BUY	$34.2 - $54.98 $239,673 - $385,299	7,008 Added 3.01%	240,212 $9.16 Million
Q4 2020 Feb 16, 2021	BUY	$31.23 - $42.38 $1.19 Million - $1.62 Million	38,221 Added 19.6%	233,204 $8.01 Million
Q3 2020 Nov 16, 2020	SELL	$31.87 - $46.14 $18.4 Million - $26.6 Million	-576,900 Reduced 74.74%	194,983 $6.34 Million
Q2 2020 Aug 14, 2020	SELL	$26.04 - $40.52 $185 Million - $287 Million	-7,092,054 Reduced 90.18%	771,883 $29.7 Million
Q1 2020 May 15, 2020	BUY	$22.96 - $36.89 $7.73 Million - $12.4 Million	336,594 Added 4.47%	7,863,937 $220 Million
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $75.6 Million - $105 Million	2,317,266 Added 44.48%	7,527,343 $249 Million
Q3 2019 Nov 14, 2019	BUY	$40.4 - $54.92 $71.9 Million - $97.7 Million	1,778,477 Added 51.83%	5,210,077 $222 Million
Q2 2019 Aug 14, 2019	BUY	$36.61 - $50.63 $119 Million - $165 Million	3,251,811 Added 1808.68%	3,431,600 $171 Million
Q1 2019 May 15, 2019	SELL	$28.37 - $41.54 $481,836 - $705,515	-16,984 Reduced 8.63%	179,789 $7.47 Million
Q4 2018 Feb 14, 2019	BUY	$28.23 - $47.01 $5.55 Million - $9.25 Million	196,773 New	196,773 $5.75 Million

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 $140M
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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