Nomura Holdings Inc Baozun Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.84 - $5.44 $44,609 - $63,196	-11,617 Reduced 50.34%	11,462 $45,000
Q1 2023 May 15, 2023	BUY	$5.03 - $8.34 $116,087 - $192,478	23,079 New	23,079 $138,000
Q2 2022 Aug 15, 2022	SELL	$6.56 - $11.67 $73,891 - $131,450	-11,264 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$5.67 - $14.23 $63,866 - $160,286	11,264 New	11,264 $101,000
Q4 2021 Feb 14, 2022	SELL	$12.45 - $20.56 $135,045 - $223,014	-10,847 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.28 - $35.53 $5,132 - $10,552	297 Added 2.82%	10,847 $188,000
Q2 2021 Aug 16, 2021	BUY	$30.8 - $37.96 $84,700 - $104,390	2,750 Added 35.26%	10,550 $392,000
Q1 2021 May 17, 2021	SELL	$34.2 - $54.98 $54,720 - $87,968	-1,600 Reduced 17.02%	7,800 $289,000
Q4 2020 Feb 16, 2021	SELL	$31.23 - $42.38 $34,196 - $46,406	-1,095 Reduced 10.43%	9,400 $317,000
Q3 2020 Nov 12, 2020	BUY	$31.87 - $46.14 $89,076 - $128,961	2,795 Added 36.3%	10,495 $341,000
Q1 2020 May 14, 2020	SELL	$22.96 - $36.89 $5.52 Million - $8.87 Million	-240,500 Reduced 96.9%	7,700 $214,000
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $3.95 Million - $5.52 Million	121,220 Added 95.46%	248,200 $8.23 Million
Q3 2019 Nov 14, 2019	SELL	$40.4 - $54.92 $977,962 - $1.33 Million	-24,207 Reduced 16.01%	126,980 $5.44 Million
Q2 2019 Aug 14, 2019	SELL	$36.61 - $50.63 $683,691 - $945,515	-18,675 Reduced 10.99%	151,187 $8.1 Million
Q1 2019 May 14, 2019	BUY	$28.37 - $41.54 $261,571 - $382,998	9,220 Added 5.74%	169,862 $7.09 Million
Q4 2018 Feb 14, 2019	BUY	$28.23 - $47.01 $2.76 Million - $4.59 Million	97,708 Added 155.25%	160,642 $4.68 Million
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $2.79 Million - $4.04 Million	62,934 New	62,934 $2.96 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

$9.2 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$7.31 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$5.1 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$3.17 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$2.63 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 $218M
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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