Parallel Advisors, LLC Baozun Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 20, 2024	BUY	$5.03 - $8.34 $1,227 - $2,034	244 New	244 $1,000
Q1 2023 Apr 25, 2023	BUY	$5.03 - $8.34 $347 - $575	69 Added 39.43%	244 $1,000
Q4 2022 Feb 03, 2023	BUY	$3.43 - $6.49 $260 - $493	76 Added 76.77%	175 $0
Q3 2022 Nov 10, 2022	SELL	$5.86 - $11.33 $925 - $1,790	-158 Reduced 61.48%	99 $1,000
Q2 2022 Aug 01, 2022	SELL	$6.56 - $11.67 $2,236 - $3,979	-341 Reduced 57.02%	257 $3,000
Q1 2022 Apr 28, 2022	SELL	$5.67 - $14.23 $5,210 - $13,077	-919 Reduced 60.58%	598 $5,000
Q4 2021 Jan 20, 2022	SELL	$12.45 - $20.56 $1,979 - $3,269	-159 Reduced 9.49%	1,517 $21,000
Q3 2021 Nov 02, 2021	BUY	$17.28 - $35.53 $23,708 - $48,747	1,372 Added 451.32%	1,676 $29,000
Q2 2021 Aug 06, 2021	BUY	$30.8 - $37.96 $523 - $645	17 Added 5.92%	304 $11,000
Q1 2021 Apr 23, 2021	BUY	$34.2 - $54.98 $991 - $1,594	29 Added 11.24%	287 $11,000
Q2 2020 Jul 16, 2020	SELL	$26.04 - $40.52 $6,457 - $10,048	-248 Reduced 49.01%	258 $9,000
Q1 2020 Apr 27, 2020	BUY	$22.96 - $36.89 $8,196 - $13,169	357 Added 239.6%	506 $14,000
Q4 2019 Jan 30, 2020	SELL	$32.62 - $45.5 $3,783 - $5,278	-116 Reduced 43.77%	149 $5,000
Q3 2019 Nov 01, 2019	SELL	$40.4 - $54.92 $5,615 - $7,633	-139 Reduced 34.41%	265 $11,000
Q4 2018 Feb 05, 2019	SELL	$28.23 - $47.01 $12,308 - $20,496	-436 Reduced 51.9%	404 $11,000
Q3 2018 Nov 01, 2018	BUY	$44.41 - $64.22 $34,417 - $49,770	775 Added 1192.31%	840 $41,000
Q3 2017 Nov 15, 2017	BUY	$26.23 - $40.09 $1,704 - $2,605	65 New	65 $2,000
Q3 2017 Nov 14, 2017	SELL	$26.23 - $40.09 $1,704 - $2,605	-65 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	65	65 $2,000

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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