Ken Griffin Baozun Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Baozun Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 70,400 shares of BZUN stock, worth $206,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,400

Previous 42,600 65.26%

Holding current value

$206,976

Previous $97,000 69.07%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.2 - $3.15 $68,266 - $97,744	31,030 Added 48.51%	94,993 $222,000
Q1 2024 May 15, 2024	SELL	$1.97 - $2.9 $237,006 - $348,893	-120,308 Reduced 65.29%	63,963 $147,000
Q4 2023 Feb 14, 2024	SELL	$2.62 - $3.35 $110,786 - $141,654	-42,285 Reduced 18.66%	184,271 $504,000
Q3 2023 Nov 14, 2023	SELL	$3.06 - $5.16 $314,105 - $529,668	-102,649 Reduced 31.18%	226,556 $702,000
Q2 2023 Aug 14, 2023	SELL	$3.84 - $5.44 $533,610 - $755,947	-138,961 Reduced 29.68%	329,205 $1.31 Million
Q1 2023 May 15, 2023	BUY	$5.03 - $8.34 $1.29 Million - $2.13 Million	255,704 Added 120.35%	468,166 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$3.43 - $6.49 $458,855 - $868,212	133,777 Added 170.02%	212,462 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$5.86 - $11.33 $247,098 - $477,752	42,167 Added 115.47%	78,685 $494,000
Q2 2022 Aug 15, 2022	BUY	$6.56 - $11.67 $17,502 - $31,135	2,668 Added 7.88%	36,518 $400,000
Q1 2022 May 16, 2022	SELL	$5.67 - $14.23 $1.63 Million - $4.08 Million	-286,685 Reduced 89.44%	33,850 $291,000
Q4 2021 Feb 14, 2022	SELL	$12.45 - $20.56 $33,303 - $54,998	-2,675 Reduced 0.83%	320,535 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$17.28 - $35.53 $1.82 Million - $3.73 Million	105,072 Added 48.17%	323,210 $5.67 Million
Q2 2021 Aug 16, 2021	SELL	$30.8 - $37.96 $3.67 Million - $4.53 Million	-119,226 Reduced 35.34%	218,138 $7.73 Million
Q1 2021 May 17, 2021	BUY	$34.2 - $54.98 $3.01 Million - $4.84 Million	88,040 Added 35.31%	337,364 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$31.23 - $42.38 $1.17 Million - $1.59 Million	37,468 Added 17.69%	249,324 $8.57 Million
Q3 2020 Nov 16, 2020	SELL	$31.87 - $46.14 $472,791 - $684,486	-14,835 Reduced 6.54%	211,856 $6.88 Million
Q2 2020 Aug 14, 2020	SELL	$26.04 - $40.52 $3.66 Million - $5.69 Million	-140,444 Reduced 38.25%	226,691 $8.72 Million
Q1 2020 May 15, 2020	BUY	$22.96 - $36.89 $1.11 Million - $1.78 Million	48,162 Added 15.1%	367,135 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $3.31 Million - $4.62 Million	101,441 Added 46.63%	318,973 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$40.4 - $54.92 $3.49 Million - $4.74 Million	86,398 Added 65.89%	217,532 $9.29 Million
Q2 2019 Aug 14, 2019	SELL	$36.61 - $50.63 $494,161 - $683,403	-13,498 Reduced 9.33%	131,134 $6.54 Million
Q1 2019 May 15, 2019	SELL	$28.37 - $41.54 $5.97 Million - $8.75 Million	-210,608 Reduced 59.29%	144,632 $0
Q4 2018 Feb 14, 2019	BUY	$28.23 - $47.01 $8.11 Million - $13.5 Million	287,276 Added 422.69%	355,240 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$44.41 - $64.22 $881,849 - $1.28 Million	19,857 Added 41.28%	67,964 $0
Q2 2018 Aug 10, 2018	SELL	$43.54 - $66.33 $4.61 Million - $7.02 Million	-105,783 Reduced 68.74%	48,107 $0
Q1 2018 May 11, 2018	SELL	$32.43 - $51.3 $693,937 - $1.1 Million	-21,398 Reduced 12.21%	153,890 $7.06 Million
Q4 2017 Feb 09, 2018	BUY	$27.44 - $36.69 $4.81 Million - $6.43 Million	175,288	175,288 $5.53 Million

Others Institutions Holding BZUN

# of Institutions

Shares Held

12.4M

Call Options Held

495K

Put Options Held

24.5K

View Full List

About Baozun Inc.

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $173M
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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