Norges Bank Baozun Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.2 - $3.15 $67,980 - $97,335	30,900 New	30,900 $72,000
Q4 2023 Feb 09, 2024	BUY	$2.62 - $3.35 $127,594 - $163,145	48,700 New	48,700 $133,000
Q3 2023 Nov 13, 2024	BUY	$3.06 - $5.16 $397,800 - $670,800	130,000 New	130,000 $403,000
Q3 2023 Nov 13, 2023	SELL	$3.06 - $5.16 $870,606 - $1.47 Million	-284,512 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$3.84 - $5.44 $477,312 - $676,192	124,300 Added 402.27%	155,200 $619,000
Q1 2023 May 15, 2024	BUY	$5.03 - $8.34 $1.05 Million - $1.74 Million	208,400 New	208,400 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$3.43 - $6.49 $714,812 - $1.35 Million	208,400 New	208,400 $1.1 Million
Q3 2022 Nov 13, 2023	BUY	$5.86 - $11.33 $1.67 Million - $3.22 Million	284,512 New	284,512 $1.79 Million
Q3 2021 Nov 05, 2021	SELL	$17.28 - $35.53 $8.35 Million - $17.2 Million	-483,001 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$30.8 - $37.96 $14.9 Million - $18.3 Million	483,001 New	483,001 $17.1 Million
Q2 2021 Aug 10, 2021	SELL	$30.8 - $37.96 $15.8 Million - $19.4 Million	-512,130 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$34.2 - $54.98 $17.5 Million - $28.2 Million	512,130 New	512,130 $19.5 Million
Q1 2021 May 07, 2021	SELL	$34.2 - $54.98 $18.3 Million - $29.5 Million	-535,922 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$31.23 - $42.38 $16.7 Million - $22.7 Million	535,922 New	535,922 $18.4 Million
Q4 2020 Feb 10, 2021	SELL	$31.23 - $42.38 $16.7 Million - $22.7 Million	-535,922 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$31.87 - $46.14 $17.1 Million - $24.7 Million	535,922 New	535,922 $17.4 Million
Q3 2020 Nov 10, 2020	SELL	$31.87 - $46.14 $15.4 Million - $22.3 Million	-484,336 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$26.04 - $40.52 $12.6 Million - $19.6 Million	484,336 New	484,336 $18.6 Million
Q2 2020 Aug 07, 2020	SELL	$26.04 - $40.52 $7.13 Million - $11.1 Million	-273,790 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$22.96 - $36.89 $6.29 Million - $10.1 Million	273,790 New	273,790 $7.65 Million
Q1 2020 May 08, 2020	SELL	$22.96 - $36.89 $4.26 Million - $6.85 Million	-185,736 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$32.62 - $45.5 $6.06 Million - $8.45 Million	185,736 New	185,736 $6.15 Million
Q4 2019 Feb 12, 2020	SELL	$32.62 - $45.5 $6.06 Million - $8.45 Million	-185,736 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$40.4 - $54.92 $7.5 Million - $10.2 Million	185,736 New	185,736 $7.93 Million
Q3 2019 Nov 08, 2019	SELL	$40.4 - $54.92 $7.5 Million - $10.2 Million	-185,736 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$36.61 - $50.63 $6.8 Million - $9.4 Million	185,736 New	185,736 $9.26 Million
Q2 2019 Aug 09, 2019	SELL	$36.61 - $50.63 $6.8 Million - $9.4 Million	-185,736 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$28.23 - $47.01 $5.24 Million - $8.73 Million	185,736 New	185,736 $5.43 Million
Q4 2018 Feb 08, 2019	SELL	$28.23 - $47.01 $5.24 Million - $8.73 Million	-185,736 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$44.41 - $64.22 $8.25 Million - $11.9 Million	185,736 New	185,736 $9.02 Million
Q3 2018 Nov 09, 2018	SELL	$44.41 - $64.22 $8.25 Million - $11.9 Million	-185,736 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$43.54 - $66.33 $8.09 Million - $12.3 Million	185,736 New	185,736 $10.2 Million
Q2 2018 Jul 23, 2018	SELL	$43.54 - $66.33 $8.09 Million - $12.3 Million	-185,736 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$32.43 - $51.3 $6.02 Million - $9.53 Million	185,736 New	185,736 $8.52 Million
Q1 2018 May 09, 2018	SELL	$32.43 - $51.3 $6.02 Million - $9.53 Million	-185,736 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$27.44 - $36.69 $5.1 Million - $6.81 Million	185,736 New	185,736 $5.86 Million
Q4 2017 Feb 09, 2018	SELL	$27.44 - $36.69 $1.47 Million - $1.96 Million	-53,547 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$26.23 - $40.09 $1.4 Million - $2.15 Million	53,547	53,547 $1.75 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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