Parallax Volatility Advisers, L.P. Baozun Inc. Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$30.8 - $37.96 $314,067 - $387,078	-10,197 Reduced 16.1%	53,142 $1.88 Million
Q1 2021 May 14, 2021	SELL	$34.2 - $54.98 $1.93 Million - $3.11 Million	-56,502 Reduced 47.15%	63,339 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$31.23 - $42.38 $3.74 Million - $5.08 Million	119,841 New	119,841 $4.12 Million
Q1 2020 May 15, 2020	SELL	$22.96 - $36.89 $393,534 - $632,294	-17,140 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.62 - $45.5 $238,974 - $333,333	-7,326 Reduced 29.94%	17,140 $568,000
Q3 2019 Nov 14, 2019	SELL	$40.4 - $54.92 $15,352 - $20,869	-380 Reduced 1.53%	24,466 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$36.61 - $50.63 $6.24 Million - $8.62 Million	-170,320 Reduced 87.27%	24,846 $1.24 Million
Q1 2019 May 15, 2019	BUY	$28.37 - $41.54 $4.84 Million - $7.09 Million	170,769 Added 699.96%	195,166 $8.11 Million
Q4 2018 Feb 14, 2019	BUY	$28.23 - $47.01 $685,113 - $1.14 Million	24,269 Added 18960.16%	24,397 $713,000
Q3 2018 Nov 14, 2018	SELL	$44.41 - $64.22 $3,597 - $5,201	-81 Reduced 38.76%	128 $6,000
Q2 2018 Aug 14, 2018	BUY	$43.54 - $66.33 $9,099 - $13,862	209 New	209 $11,000
Q4 2017 Feb 14, 2018	SELL	$27.44 - $36.69 $189,006 - $252,720	-6,888 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.23 - $40.09 $180,672 - $276,139	6,888	6,888 $226,000

12.8M

180K

29.5K

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...

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