Kbc Group Nv Baozun Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 15, 2024	SELL	$3.06 - $5.16 $105,459 - $177,834	-34,464 Reduced 53.43%	30,034 $93,000
Q2 2023 Feb 15, 2024	BUY	$3.84 - $5.44 $3,148 - $4,460	820 Added 1.29%	64,498 $257,000
Q1 2023 Feb 14, 2024	BUY	$5.03 - $8.34 $15,235 - $25,261	3,029 Added 4.93%	64,498 $388,000
Q1 2023 May 04, 2023	BUY	$5.03 - $8.34 $4,124 - $6,838	820 Added 1.29%	64,498 $0
Q4 2022 Feb 14, 2024	SELL	$3.43 - $6.49 $207,895 - $393,365	-60,611 Reduced 49.65%	61,469 $326,000
Q3 2022 Feb 15, 2024	BUY	$5.86 - $11.33 $373,153 - $721,471	63,678 New	63,678 $400,000
Q3 2022 Nov 08, 2022	SELL	$5.86 - $11.33 $342,235 - $661,694	-58,402 Reduced 47.84%	63,678 $400,000
Q2 2022 Feb 14, 2024	BUY	$6.56 - $11.67 $16,006 - $28,474	2,440 Added 2.04%	122,080 $1.34 Million
Q2 2022 Jul 26, 2022	BUY	$6.56 - $11.67 $16,006 - $28,474	2,440 Added 2.04%	122,080 $1.34 Million
Q1 2022 Feb 14, 2024	SELL	$5.67 - $14.23 $50,128 - $125,807	-8,841 Reduced 6.88%	119,640 $1.03 Million
Q1 2022 May 06, 2022	SELL	$5.67 - $14.23 $50,128 - $125,807	-8,841 Reduced 6.88%	119,640 $1.03 Million
Q4 2021 Feb 14, 2024	BUY	$12.45 - $20.56 $1.6 Million - $2.64 Million	128,481 New	128,481 $1.79 Million
Q4 2021 Feb 03, 2022	BUY	$12.45 - $20.56 $929,193 - $1.53 Million	74,634 Added 138.6%	128,481 $1.79 Million
Q3 2021 Nov 10, 2021	BUY	$17.28 - $35.53 $95,834 - $197,049	5,546 Added 11.48%	53,847 $944,000
Q2 2021 Aug 11, 2021	BUY	$30.8 - $37.96 $1.02 Million - $1.26 Million	33,233 Added 220.55%	48,301 $1.71 Million
Q1 2021 Apr 26, 2021	BUY	$34.2 - $54.98 $157,046 - $252,468	4,592 Added 43.83%	15,068 $575,000
Q4 2020 Feb 10, 2021	BUY	$31.23 - $42.38 $161,677 - $219,401	5,177 Added 97.7%	10,476 $360,000
Q3 2020 Oct 28, 2020	SELL	$31.87 - $46.14 $260,441 - $377,056	-8,172 Reduced 60.66%	5,299 $172,000
Q2 2020 Aug 10, 2020	BUY	$26.04 - $40.52 $109,237 - $169,981	4,195 Added 45.22%	13,471 $518,000
Q1 2020 May 04, 2020	BUY	$22.96 - $36.89 $212,976 - $342,191	9,276 New	9,276 $259,000
Q4 2019 Feb 11, 2020	SELL	$32.62 - $45.5 $17,516 - $24,433	-537 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$40.4 - $54.92 $457,691 - $622,188	-11,329 Reduced 95.47%	537 $22,000
Q2 2019 Jul 30, 2019	SELL	$36.61 - $50.63 $827,715 - $1.14 Million	-22,609 Reduced 65.58%	11,866 $0
Q1 2019 May 10, 2019	BUY	$28.37 - $41.54 $304,495 - $445,848	10,733 Added 45.21%	34,475 $0
Q4 2018 Jan 31, 2019	BUY	$28.23 - $47.01 $670,236 - $1.12 Million	23,742 New	23,742 $693,000

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

$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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