Nepsis Inc. Baozun Inc. Transaction History

Nepsis Inc.

$674 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$17.28 - $35.53 $4.9 Million - $10.1 Million	-283,285 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$30.8 - $37.96 $315,084 - $388,330	10,230 Added 3.75%	283,285 $10 Million
Q1 2021 Apr 20, 2021	BUY	$34.2 - $54.98 $843,098 - $1.36 Million	24,652 Added 9.92%	273,055 $10.4 Million
Q4 2020 Jan 22, 2021	BUY	$31.23 - $42.38 $830,967 - $1.13 Million	26,608 Added 12.0%	248,403 $8.49 Million
Q3 2020 Oct 19, 2020	SELL	$31.87 - $46.14 $216,110 - $312,875	-6,781 Reduced 2.97%	221,795 $7.21 Million
Q2 2020 Jul 20, 2020	BUY	$26.04 - $40.52 $182,514 - $284,004	7,009 Added 3.16%	228,576 $8.79 Million
Q1 2020 Apr 24, 2020	BUY	$22.96 - $36.89 $27,299 - $43,862	1,189 Added 0.54%	221,567 $6.19 Million
Q1 2020 Apr 17, 2020	BUY	$22.96 - $36.89 $551,843 - $886,651	24,035 Added 12.24%	220,378 $62.3 Million
Q4 2019 Jan 23, 2020	BUY	$32.62 - $45.5 $1.24 Million - $1.73 Million	37,918 Added 23.93%	196,343 $6.69 Million
Q3 2019 Oct 25, 2019	SELL	$40.4 - $54.92 $1.32 Million - $1.79 Million	-32,565 Reduced 17.05%	158,425 $6.94 Million
Q2 2019 Jul 22, 2019	SELL	$36.61 - $50.63 $537,947 - $743,957	-14,694 Reduced 7.14%	190,990 $9.62 Million
Q1 2019 Apr 26, 2019	BUY	$28.37 - $41.54 $220,633 - $323,056	7,777 Added 3.93%	205,684 $8.54 Million
Q4 2018 Feb 13, 2019	BUY	$28.23 - $47.01 $1.41 Million - $2.34 Million	49,856 Added 33.67%	197,907 $5.79 Million
Q3 2018 Oct 25, 2018	SELL	$44.41 - $64.22 $62,040 - $89,715	-1,397 Reduced 0.93%	148,051 $7.19 Million
Q2 2018 Aug 06, 2018	BUY	$43.54 - $66.33 $6.51 Million - $9.91 Million	149,448 New	149,448 $8.17 Million

Others Institutions Holding BZUN

# of Institutions

Shares Held

11M

Call Options Held

57.1K

Put Options Held

142K

Schroder Investment Management Group London, X0

2.3M
Shares

$8.12 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

2.15M
Shares

$7.57 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

858K
Shares

$3.03 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

730K
Shares

$2.58 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

598K
Shares

$2.11 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 $208M
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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