Krane Funds Advisors LLC Baozun Inc. Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$6.56 - $11.67 $8.99 Million - $16 Million	-1,369,837 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$5.67 - $14.23 $179,319 - $450,037	31,626 Added 2.36%	1,369,837 $11.8 Million
Q4 2021 Feb 10, 2022	BUY	$12.45 - $20.56 $4.22 Million - $6.97 Million	339,033 Added 33.93%	1,338,211 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$17.28 - $35.53 $7 Million - $14.4 Million	405,259 Added 68.23%	999,178 $17.5 Million
Q2 2021 Aug 12, 2021	BUY	$30.8 - $37.96 $5.19 Million - $6.39 Million	168,459 Added 39.59%	593,919 $21 Million
Q1 2021 May 14, 2021	SELL	$34.2 - $54.98 $2.09 Million - $3.36 Million	-61,097 Reduced 12.56%	425,460 $16.2 Million
Q4 2020 Feb 11, 2021	SELL	$31.23 - $42.38 $1.22 Million - $1.66 Million	-39,074 Reduced 7.43%	486,557 $16.7 Million
Q3 2020 Nov 13, 2020	BUY	$31.87 - $46.14 $3.43 Million - $4.96 Million	107,482 Added 25.7%	525,631 $17.1 Million
Q2 2020 Aug 10, 2020	SELL	$26.04 - $40.52 $4.98 Million - $7.75 Million	-191,176 Reduced 31.38%	418,149 $16.1 Million
Q1 2020 May 12, 2020	BUY	$22.96 - $36.89 $3.46 Million - $5.55 Million	150,535 Added 32.81%	609,325 $17 Million
Q4 2019 Feb 10, 2020	BUY	$32.62 - $45.5 $2.6 Million - $3.62 Million	79,643 Added 21.01%	458,790 $15.2 Million
Q3 2019 Nov 12, 2019	BUY	$40.4 - $54.92 $1.14 Million - $1.56 Million	28,336 Added 8.08%	379,147 $16.2 Million
Q2 2019 Aug 13, 2019	SELL	$36.61 - $50.63 $4.69 Million - $6.49 Million	-128,108 Reduced 26.75%	350,811 $17.5 Million
Q1 2019 May 06, 2019	BUY	$28.37 - $41.54 $816,970 - $1.2 Million	28,797 Added 6.4%	478,919 $0
Q4 2018 Feb 14, 2019	SELL	$28.23 - $47.01 $1.72 Million - $2.86 Million	-60,926 Reduced 11.92%	450,122 $13.1 Million
Q3 2018 Nov 19, 2018	BUY	$44.41 - $64.22 $3.99 Million - $5.78 Million	89,942 Added 21.36%	511,048 $24.8 Million
Q2 2018 Aug 13, 2018	SELL	$43.54 - $66.33 $3.02 Million - $4.6 Million	-69,289 Reduced 14.13%	421,106 $23 Million
Q1 2018 May 15, 2018	BUY	$32.43 - $51.3 $15.9 Million - $25.2 Million	490,395 New	490,395 $22.5 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

$6.05 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$4.8 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$3.35 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$2.08 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$1.73 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 $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

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