Mirae Asset Global Investments Co., Ltd. Baozun Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$1.97 - $2.9 $39,604 - $58,301	-20,104 Reduced 31.44%	43,840 $100,000
Q4 2023 Jan 24, 2024	BUY	$2.62 - $3.35 $2,795 - $3,574	1,067 Added 1.7%	63,944 $175,000
Q3 2023 Oct 26, 2023	BUY	$3.06 - $5.16 $80,080 - $135,037	26,170 Added 71.29%	62,877 $194,000
Q2 2023 Aug 10, 2023	SELL	$3.84 - $5.44 $27,390 - $38,803	-7,133 Reduced 16.27%	36,707 $146,000
Q1 2023 May 04, 2023	BUY	$5.03 - $8.34 $17,796 - $29,506	3,538 Added 8.78%	43,840 $263,000
Q4 2022 Feb 09, 2023	SELL	$3.43 - $6.49 $16,786 - $31,762	-4,894 Reduced 10.83%	40,302 $213,000
Q3 2022 Nov 10, 2022	SELL	$5.86 - $11.33 $74,925 - $144,865	-12,786 Reduced 22.05%	45,196 $284,000
Q2 2022 Jul 26, 2022	SELL	$6.56 - $11.67 $279,423 - $497,083	-42,595 Reduced 42.35%	57,982 $634,000
Q1 2022 May 10, 2022	BUY	$5.67 - $14.23 $150,912 - $378,745	26,616 Added 35.99%	100,577 $863,000
Q4 2021 Feb 08, 2022	SELL	$12.45 - $20.56 $2.01 Million - $3.32 Million	-161,280 Reduced 68.56%	73,961 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$17.28 - $35.53 $736,646 - $1.51 Million	-42,630 Reduced 15.34%	235,241 $4.12 Million
Q2 2021 Aug 11, 2021	BUY	$30.8 - $37.96 $1.15 Million - $1.41 Million	37,196 Added 15.45%	277,871 $9.85 Million
Q1 2021 May 13, 2021	BUY	$34.2 - $54.98 $2.95 Million - $4.75 Million	86,366 Added 55.97%	240,675 $9.18 Million
Q4 2020 Feb 10, 2021	BUY	$31.23 - $42.38 $1.98 Million - $2.68 Million	63,246 Added 69.45%	154,309 $5.3 Million
Q3 2020 Nov 12, 2020	BUY	$31.87 - $46.14 $1.38 Million - $2 Million	43,396 Added 91.04%	91,063 $2.96 Million
Q2 2020 Aug 11, 2020	SELL	$26.04 - $40.52 $49,397 - $76,866	-1,897 Reduced 3.83%	47,667 $1.83 Million
Q1 2020 May 12, 2020	SELL	$22.96 - $36.89 $221,977 - $356,652	-9,668 Reduced 16.32%	49,564 $1.39 Million
Q4 2019 Feb 12, 2020	SELL	$32.62 - $45.5 $7.3 Million - $10.2 Million	-223,675 Reduced 79.06%	59,232 $1.96 Million
Q3 2019 Nov 12, 2019	BUY	$40.4 - $54.92 $6.9 Million - $9.38 Million	170,838 Added 152.44%	282,907 $12.1 Million
Q2 2019 Aug 13, 2019	BUY	$36.61 - $50.63 $1.75 Million - $2.42 Million	47,776 Added 74.31%	112,069 $5.59 Million
Q1 2019 May 13, 2019	BUY	$28.37 - $41.54 $438,061 - $641,419	15,441 Added 31.61%	64,293 $2.67 Million
Q4 2018 Feb 11, 2019	BUY	$28.23 - $47.01 $740,077 - $1.23 Million	26,216 Added 115.82%	48,852 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$44.41 - $64.22 $2.07 Million - $3 Million	-46,664 Reduced 67.34%	22,636 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$43.54 - $66.33 $3.02 Million - $4.6 Million	69,300 New	69,300 $3.79 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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