Legal & General Group PLC Baozun Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$5.03 - $8.34 $11,438 - $18,965	-2,274 Reduced 21.3%	8,401 $50,000
Q4 2021 Feb 14, 2022	SELL	$12.45 - $20.56 $3.08 Million - $5.09 Million	-247,518 Reduced 95.87%	10,675 $148,000
Q3 2021 Nov 15, 2021	BUY	$17.28 - $35.53 $55,797 - $114,726	3,229 Added 1.27%	258,193 $4.53 Million
Q2 2021 Aug 12, 2021	SELL	$30.8 - $37.96 $118,826 - $146,449	-3,858 Reduced 1.49%	254,964 $9.04 Million
Q1 2021 May 17, 2021	SELL	$34.2 - $54.98 $385,263 - $619,349	-11,265 Reduced 4.17%	258,822 $9.87 Million
Q4 2020 Feb 12, 2021	BUY	$31.23 - $42.38 $908,793 - $1.23 Million	29,100 Added 12.08%	270,087 $9.28 Million
Q3 2020 Nov 13, 2020	BUY	$31.87 - $46.14 $1.44 Million - $2.08 Million	45,152 Added 23.06%	240,987 $7.83 Million
Q2 2020 Aug 14, 2020	SELL	$26.04 - $40.52 $78,849 - $122,694	-3,028 Reduced 1.52%	195,835 $7.53 Million
Q1 2020 May 14, 2020	BUY	$22.96 - $36.89 $359,806 - $578,103	15,671 Added 8.55%	198,863 $5.56 Million
Q4 2019 Feb 13, 2020	SELL	$32.62 - $45.5 $551,473 - $769,223	-16,906 Reduced 8.45%	183,192 $6.07 Million
Q3 2019 Nov 13, 2019	BUY	$40.4 - $54.92 $354,106 - $481,373	8,765 Added 4.58%	200,098 $8.55 Million
Q2 2019 Aug 14, 2019	SELL	$36.61 - $50.63 $2,416 - $3,341	-66 Reduced 0.03%	191,333 $9.54 Million
Q1 2019 May 15, 2019	BUY	$28.37 - $41.54 $1.71 Million - $2.5 Million	60,288 Added 45.98%	191,399 $7.95 Million
Q4 2018 Feb 15, 2019	BUY	$28.23 - $47.01 $1.42 Million - $2.37 Million	50,400 Added 62.45%	131,111 $3.83 Million
Q3 2018 Nov 20, 2018	BUY	$44.41 - $64.22 $3.45 Million - $4.98 Million	77,580 Added 2477.8%	80,711 $3.92 Million
Q1 2018 May 17, 2018	SELL	$32.43 - $51.3 $34,181 - $54,070	-1,054 Reduced 25.19%	3,131 $144,000
Q4 2017 Feb 13, 2018	BUY	$27.44 - $36.69 $114,836 - $153,547	4,185	4,185 $132,000

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

$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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