Israel Englander Baozun Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.62 - $3.35 $72,262 - $92,396	27,581 New	27,581 $75,000
Q3 2022 Nov 14, 2022	SELL	$5.86 - $11.33 $491,870 - $951,006	-83,937 Reduced 78.02%	23,644 $148,000
Q2 2022 Aug 15, 2022	SELL	$6.56 - $11.67 $7.41 Million - $13.2 Million	-1,129,015 Reduced 91.3%	107,581 $1.18 Million
Q1 2022 May 16, 2022	BUY	$5.67 - $14.23 $3.52 Million - $8.84 Million	621,116 Added 100.92%	1,236,596 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$12.45 - $20.56 $7.42 Million - $12.3 Million	596,077 Added 3072.09%	615,480 $8.56 Million
Q3 2021 Nov 15, 2021	SELL	$17.28 - $35.53 $1.12 Million - $2.29 Million	-64,531 Reduced 76.88%	19,403 $340,000
Q2 2021 Aug 16, 2021	BUY	$30.8 - $37.96 $2.59 Million - $3.19 Million	83,934 New	83,934 $2.98 Million
Q1 2021 May 17, 2021	SELL	$34.2 - $54.98 $1.5 Million - $2.41 Million	-43,829 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.23 - $42.38 $10.9 Million - $14.8 Million	-349,820 Reduced 88.87%	43,829 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$31.87 - $46.14 $172,225 - $249,340	-5,404 Reduced 1.35%	393,649 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$26.04 - $40.52 $6.29 Million - $9.78 Million	241,390 Added 153.11%	399,053 $15.3 Million
Q1 2020 May 14, 2020	SELL	$22.96 - $36.89 $348,326 - $559,658	-15,171 Reduced 8.78%	157,663 $4.41 Million
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $5.46 Million - $7.62 Million	167,495 Added 3137.2%	172,834 $5.72 Million
Q3 2019 Nov 14, 2019	SELL	$40.4 - $54.92 $207,211 - $281,684	-5,129 Reduced 49.0%	5,339 $227,000
Q2 2019 Aug 14, 2019	SELL	$36.61 - $50.63 $3.93 Million - $5.44 Million	-107,442 Reduced 91.12%	10,468 $522,000
Q1 2019 May 14, 2019	SELL	$28.37 - $41.54 $1.59 Million - $2.33 Million	-56,005 Reduced 32.2%	117,910 $4.9 Million
Q4 2018 Feb 14, 2019	SELL	$28.23 - $47.01 $1.72 Million - $2.87 Million	-60,995 Reduced 25.97%	173,915 $5.08 Million
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $1.63 Million - $2.36 Million	36,735 Added 18.54%	234,910 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$43.54 - $66.33 $7.39 Million - $11.3 Million	-169,803 Reduced 46.14%	198,175 $10.8 Million
Q1 2018 May 15, 2018	BUY	$32.43 - $51.3 $11.9 Million - $18.9 Million	367,978 New	367,978 $16.9 Million
Q4 2017 Feb 14, 2018	SELL	$27.44 - $36.69 $396,453 - $530,097	-14,448 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.23 - $40.09 $378,971 - $579,220	14,448	14,448 $473,000

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

$6.05 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$4.8 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$3.35 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$2.08 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$1.73 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 $143M
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account