Patriot Financial Group Insurance Agency, LLC Baozun Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	BUY	$5.67 - $14.23 $102 - $256	18 Added 1.33%	1,368 $12,000
Q4 2021 Jan 10, 2022	SELL	$12.45 - $20.56 $684 - $1,130	-55 Reduced 3.91%	1,350 $19,000
Q2 2021 Jul 30, 2021	BUY	$30.8 - $37.96 $492 - $607	16 Added 1.15%	1,405 $50,000
Q1 2021 Apr 29, 2021	SELL	$34.2 - $54.98 $8,208 - $13,195	-240 Reduced 14.73%	1,389 $53,000
Q2 2020 Jul 10, 2020	SELL	$26.04 - $40.52 $2,682 - $4,173	-103 Reduced 5.95%	1,629 $63,000
Q1 2020 Apr 15, 2020	BUY	$22.96 - $36.89 $734 - $1,180	32 Added 1.88%	1,732 $48,000
Q3 2019 Oct 25, 2019	BUY	$40.4 - $54.92 $10,100 - $13,730	250 Added 17.24%	1,700 $73,000
Q2 2019 Aug 07, 2019	BUY	$36.61 - $50.63 $53,084 - $73,413	1,450 New	1,450 $79,000

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

$6.05 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$4.8 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$3.35 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$2.08 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$1.73 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 $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...

More about BZUN

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