Penserra Capital Management LLC Baozun Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$6.56 - $11.67 $35,601 - $63,333	5,427 Added 14.9%	41,857 $457,000
Q1 2022 May 13, 2022	SELL	$5.67 - $14.23 $53,025 - $133,078	-9,352 Reduced 20.43%	36,430 $312,000
Q4 2021 Feb 15, 2022	SELL	$12.45 - $20.56 $89,353 - $147,559	-7,177 Reduced 13.55%	45,782 $635,000
Q3 2021 Nov 15, 2021	SELL	$17.28 - $35.53 $646,306 - $1.33 Million	-37,402 Reduced 41.39%	52,959 $927,000
Q2 2021 Aug 12, 2021	BUY	$30.8 - $37.96 $422,422 - $520,621	13,715 Added 17.89%	90,361 $3.2 Million
Q1 2021 May 13, 2021	SELL	$34.2 - $54.98 $808,351 - $1.3 Million	-23,636 Reduced 23.57%	76,646 $2.92 Million
Q4 2020 Feb 12, 2021	BUY	$31.23 - $42.38 $2.19 Million - $2.97 Million	70,188 Added 233.23%	100,282 $3.44 Million
Q3 2020 Nov 13, 2020	BUY	$31.87 - $46.14 $166,680 - $241,312	5,230 Added 21.03%	30,094 $977,000
Q2 2020 Aug 14, 2020	BUY	$26.04 - $40.52 $116,450 - $181,205	4,472 Added 21.93%	24,864 $955,000
Q1 2020 May 14, 2020	BUY	$22.96 - $36.89 $73,035 - $117,347	3,181 Added 18.48%	20,392 $605,000
Q4 2019 Feb 14, 2020	SELL	$32.62 - $45.5 $209,518 - $292,246	-6,423 Reduced 27.18%	17,211 $569,000
Q3 2019 Nov 15, 2019	SELL	$40.4 - $54.92 $10.4 Million - $14.2 Million	-257,947 Reduced 91.61%	23,634 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$36.61 - $50.63 $5.31 Million - $7.35 Million	145,122 Added 106.35%	281,581 $14 Million
Q1 2019 May 08, 2019	BUY	$28.37 - $41.54 $3.04 Million - $4.46 Million	107,294 Added 367.89%	136,459 $5.67 Million
Q4 2018 Feb 06, 2019	BUY	$28.23 - $47.01 $1,693 - $2,820	60 Added 0.21%	29,165 $851,000
Q3 2018 Nov 05, 2018	SELL	$44.41 - $64.22 $11.5 Million - $16.7 Million	-259,274 Reduced 89.91%	29,105 $1.41 Million
Q2 2018 Aug 13, 2018	BUY	$43.54 - $66.33 $10.5 Million - $16 Million	240,907 Added 507.47%	288,379 $15.8 Million
Q1 2018 May 08, 2018	BUY	$32.43 - $51.3 $326,894 - $517,104	10,080 Added 26.96%	47,472 $2.18 Million
Q4 2017 Feb 07, 2018	BUY	$27.44 - $36.69 $138,462 - $185,137	5,046 Added 15.6%	37,392 $1.18 Million
Q3 2017 Oct 26, 2017	BUY	$26.23 - $40.09 $362,603 - $554,204	13,824 Added 74.64%	32,346 $1.06 Million
Q2 2017 Aug 21, 2017	BUY	N/A	18,522	18,522 $410,000

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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