Ken Fisher Baozun Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$5.86 - $11.33 $172,670 - $333,849	-29,466 Reduced 36.74%	50,736 $319,000
Q2 2022 Aug 09, 2022	SELL	$6.56 - $11.67 $656 - $1,167	-100 Reduced 0.12%	80,202 $877,000
Q1 2022 May 05, 2022	BUY	$5.67 - $14.23 $567 - $1,423	100 Added 0.12%	80,302 $689,000
Q3 2021 Oct 26, 2021	SELL	$17.28 - $35.53 $728,403 - $1.5 Million	-42,153 Reduced 34.45%	80,202 $1.41 Million
Q2 2021 Jul 27, 2021	BUY	$30.8 - $37.96 $819,126 - $1.01 Million	26,595 Added 27.77%	122,355 $4.34 Million
Q4 2020 Jan 29, 2021	SELL	$31.23 - $42.38 $362,830 - $492,370	-11,618 Reduced 10.82%	95,760 $3.29 Million
Q3 2020 Nov 10, 2020	BUY	$31.87 - $46.14 $1.56 Million - $2.25 Million	48,836 Added 83.42%	107,378 $3.49 Million
Q2 2020 Aug 07, 2020	BUY	$26.04 - $40.52 $17,056 - $26,540	655 Added 1.13%	58,542 $2.25 Million
Q1 2020 Apr 28, 2020	SELL	$22.96 - $36.89 $317,812 - $510,631	-13,842 Reduced 19.3%	57,887 $1.62 Million
Q4 2019 Feb 12, 2020	BUY	$32.62 - $45.5 $880 - $1,228	27 Added 0.04%	71,729 $2.38 Million
Q3 2019 Oct 29, 2019	SELL	$40.4 - $54.92 $12,928 - $17,574	-320 Reduced 0.44%	71,702 $3.06 Million
Q2 2019 Jul 30, 2019	BUY	$36.61 - $50.63 $9,884 - $13,670	270 Added 0.38%	72,022 $3.59 Million
Q1 2019 Apr 22, 2019	BUY	$28.37 - $41.54 $845,681 - $1.24 Million	29,809 Added 71.07%	71,752 $2.98 Million
Q4 2018 Jan 25, 2019	BUY	$28.23 - $47.01 $564 - $940	20 Added 0.05%	41,943 $1.23 Million
Q2 2018 Jul 09, 2018	BUY	$43.54 - $66.33 $265,027 - $403,750	6,087 Added 16.99%	41,923 $2.29 Million
Q1 2018 May 11, 2018	SELL	$32.43 - $51.3 $65,249 - $103,215	-2,012 Reduced 5.32%	35,836 $1.64 Million
Q1 2018 Apr 19, 2018	BUY	$32.43 - $51.3 $1.23 Million - $1.94 Million	37,848 New	37,848 $1.74 Million

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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