Jim Simons Baozun Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Baozun Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 196,516 shares of BZUN stock, worth $489,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,516

Previous 185,616 5.87%

Holding current value

$489,324

Previous $434,000 61.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.21 - $3.58 $24,089 - $39,022	10,900 Added 5.87%	196,516 $703,000
Q2 2024 Aug 09, 2024	BUY	$2.2 - $3.15 $7,260 - $10,395	3,300 Added 1.81%	185,616 $434,000
Q1 2024 May 13, 2024	BUY	$1.97 - $2.9 $5,910 - $8,700	3,000 Added 1.67%	182,316 $419,000
Q4 2023 Feb 13, 2024	SELL	$2.62 - $3.35 $2,358 - $3,015	-900 Reduced 0.5%	179,316 $491,000
Q3 2023 Nov 14, 2023	SELL	$3.06 - $5.16 $219,405 - $369,977	-71,701 Reduced 28.46%	180,216 $559,000
Q2 2023 Aug 11, 2023	BUY	$3.84 - $5.44 $240,387 - $340,549	62,601 Added 33.07%	251,917 $1.01 Million
Q1 2023 May 12, 2023	SELL	$5.03 - $8.34 $1.53 Million - $2.54 Million	-304,300 Reduced 61.65%	189,316 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$3.43 - $6.49 $1.15 Million - $2.18 Million	335,600 Added 212.38%	493,616 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$5.86 - $11.33 $75,008 - $145,024	12,800 Added 8.81%	158,016 $992,000
Q2 2022 Aug 12, 2022	SELL	$6.56 - $11.67 $749,361 - $1.33 Million	-114,232 Reduced 44.03%	145,216 $1.59 Million
Q1 2022 May 13, 2022	BUY	$5.67 - $14.23 $1.47 Million - $3.69 Million	259,448 New	259,448 $2.23 Million
Q2 2021 Aug 13, 2021	SELL	$30.8 - $37.96 $7.26 Million - $8.95 Million	-235,700 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$34.2 - $54.98 $8.06 Million - $13 Million	235,700 New	235,700 $8.99 Million

Others Institutions Holding BZUN

# of Institutions

Shares Held

12.6M

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 $147M
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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