Quadrature Capital LTD Baozun Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Baozun Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 41,279 shares of BZUN stock, worth $152,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,279

Holding current value

$152,732

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.21 - $3.58 $91,226 - $147,778	41,279 New	41,279 $148 Million
Q2 2022 Aug 15, 2022	SELL	$6.56 - $11.67 $203,681 - $362,341	-31,049 Reduced 61.37%	19,547 $215,000
Q1 2022 May 16, 2022	BUY	$5.67 - $14.23 $100,937 - $253,322	17,802 Added 54.28%	50,596 $435,000
Q4 2021 Feb 14, 2022	SELL	$12.45 - $20.56 $314,960 - $520,126	-25,298 Reduced 43.55%	32,794 $456,000
Q2 2020 Aug 14, 2020	BUY	$26.04 - $40.52 $562,073 - $874,624	21,585 Added 59.13%	58,092 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$36.61 - $50.63 $825,189 - $1.14 Million	22,540 Added 161.38%	36,507 $0
Q3 2017 Nov 13, 2017	BUY	$26.23 - $40.09 $366,354 - $559,937	13,967	13,967 $0

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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