Lpl Financial LLC Baozun Inc. Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$12.45 - $20.56 $152,848 - $252,415	-12,277 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.28 - $35.53 $3,801 - $7,816	-220 Reduced 1.76%	12,277 $215,000
Q2 2021 Aug 13, 2021	SELL	$30.8 - $37.96 $76,168 - $93,875	-2,473 Reduced 16.52%	12,497 $443,000
Q1 2021 May 14, 2021	BUY	$34.2 - $54.98 $36,423 - $58,553	1,065 Added 7.66%	14,970 $571,000
Q4 2020 Feb 12, 2021	SELL	$31.23 - $42.38 $572,196 - $776,486	-18,322 Reduced 56.85%	13,905 $478,000

Q3 2020 Nov 09, 2020	BUY	$31.87 - $46.14 $537,678 - $778,427	16,871 Added 109.87%	32,227 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$26.04 - $40.52 $80,593 - $125,409	-3,095 Reduced 16.77%	15,356 $590,000
Q1 2020 May 14, 2020	SELL	$22.96 - $36.89 $199,476 - $320,500	-8,688 Reduced 32.01%	18,451 $516,000
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $47,853 - $66,748	1,467 Added 5.71%	27,139 $899,000
Q3 2019 Nov 13, 2019	BUY	$40.4 - $54.92 $156,348 - $212,540	3,870 Added 17.75%	25,672 $1.1 Million
Q2 2019 Aug 09, 2019	SELL	$36.61 - $50.63 $12,886 - $17,821	-352 Reduced 1.59%	21,802 $1.09 Million
Q1 2019 May 08, 2019	BUY	$28.37 - $41.54 $236,917 - $346,900	8,351 Added 60.5%	22,154 $920,000
Q4 2018 Feb 07, 2019	SELL	$28.23 - $47.01 $149,844 - $249,529	-5,308 Reduced 27.77%	13,803 $403,000
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $443,300 - $641,044	9,982 Added 109.34%	19,111 $928,000
Q2 2018 Aug 14, 2018	BUY	$43.54 - $66.33 $141,156 - $215,041	3,242 Added 55.07%	9,129 $499,000
Q1 2018 May 15, 2018	BUY	$32.43 - $51.3 $190,915 - $302,003	5,887 New	5,887 $270,000

Others Institutions Holding BZUN

# of Institutions

Shares Held

12.7M

Call Options Held

377K

Put Options Held

25.3K

Nuveen Asset Management, LLC Chicago, IL

2.49M
Shares

$5.82 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$4.62 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.45M
Shares

$3.39 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

834K
Shares

$1.95 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

790K
Shares

$1.85 Million
0.0% 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 $138M
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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