Jane Street Group, LLC Baozun Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$2.2 - $3.15 $13,662 - $19,561
6,210 Added 33.2%
24,915 $58,000
Q1 2024

May 15, 2024
SELL
$1.97 - $2.9 $29,041 - $42,751
-14,742 Reduced 44.08%
18,705 $43,000
Q4 2023

Feb 14, 2024
SELL
$2.62 - $3.35 $70,176 - $89,729
-26,785 Reduced 44.47%
33,447 $91,000
Q3 2023

Nov 14, 2023
SELL
$3.06 - $5.16 $95,585 - $161,182
-31,237 Reduced 34.15%
60,232 $186,000
Q2 2023

Aug 14, 2023
BUY
$3.84 - $5.44 $38,515 - $54,563
10,030 Added 12.32%
91,469 $364,000
Q1 2023

May 15, 2023
BUY
$5.03 - $8.34 $215,605 - $357,485
42,864 Added 111.12%
81,439 $490,000
Q4 2022

Feb 14, 2023
BUY
$3.43 - $6.49 $132,312 - $250,351
38,575 New
38,575 $204,000
Q2 2022

Aug 16, 2022
BUY
$6.56 - $11.67 $1.35 Million - $2.4 Million
205,968 Added 570.49%
242,072 $2.65 Million
Q1 2022

May 17, 2022
SELL
$5.67 - $14.23 $1.39 Million - $3.5 Million
-245,652 Reduced 87.19%
36,104 $310,000
Q4 2021

Feb 15, 2022
BUY
$12.45 - $20.56 $2.86 Million - $4.73 Million
229,998 Added 444.37%
281,756 $3.92 Million
Q2 2021

Aug 16, 2021
BUY
$30.8 - $37.96 $578,978 - $713,572
18,798 Added 57.03%
51,758 $1.84 Million
Q1 2021

May 18, 2021
BUY
$34.2 - $54.98 $127,771 - $205,405
3,736 Added 12.78%
32,960 $1.26 Million
Q4 2020

Feb 17, 2021
SELL
$31.23 - $42.38 $897,550 - $1.22 Million
-28,740 Reduced 49.58%
29,224 $1 Million
Q3 2020

Nov 17, 2020
BUY
$31.87 - $46.14 $1.31 Million - $1.9 Million
41,151 Added 244.76%
57,964 $1.88 Million
Q2 2020

Aug 17, 2020
BUY
$26.04 - $40.52 $104,628 - $162,809
4,018 Added 31.4%
16,813 $647,000
Q1 2020

May 15, 2020
SELL
$22.96 - $36.89 $1.46 Million - $2.34 Million
-63,513 Reduced 83.23%
12,795 $357,000
Q4 2019

Feb 14, 2020
BUY
$32.62 - $45.5 $271,267 - $378,378
8,316 Added 12.23%
76,308 $2.53 Million
Q3 2019

Nov 14, 2019
BUY
$40.4 - $54.92 $662,438 - $900,523
16,397 Added 31.78%
67,992 $2.9 Million
Q2 2019

Aug 15, 2019
SELL
$36.61 - $50.63 $5.57 Million - $7.71 Million
-152,190 Reduced 74.68%
51,595 $2.57 Million
Q1 2019

May 16, 2019
BUY
$28.37 - $41.54 $2.69 Million - $3.94 Million
94,818 Added 87.02%
203,785 $8.47 Million
Q4 2018

Feb 15, 2019
BUY
$28.23 - $47.01 $1.28 Million - $2.14 Million
45,491 Added 71.67%
108,967 $3.18 Million
Q3 2018

Nov 14, 2018
BUY
$44.41 - $64.22 $2.36 Million - $3.41 Million
53,122 Added 513.06%
63,476 $3.08 Million
Q2 2018

Aug 15, 2018
SELL
$43.54 - $66.33 $763,125 - $1.16 Million
-17,527 Reduced 62.86%
10,354 $566,000
Q4 2017

Feb 15, 2018
SELL
$27.44 - $36.69 $508,490 - $679,902
-18,531 Reduced 39.93%
27,881 $880,000
Q3 2017

Nov 14, 2017
BUY
$26.23 - $40.09 $1.22 Million - $1.86 Million
46,412
46,412 $1.52 Million

Others Institutions Holding BZUN

# of Institutions
78
Shares Held
12.8M
Call Options Held
180K
Put Options Held
29.5K
View Full List

About Baozun Inc.

BZUN Quotes by TradingView
  • 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 This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email