Quantbot Technologies LP Baozun Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$1.97 - $2.9 $788 - $1,160	-400 Reduced 3.25%	11,905 $27,000
Q4 2023 Feb 14, 2024	BUY	$2.62 - $3.35 $3,144 - $4,020	1,200 Added 10.81%	12,305 $33,000
Q3 2023 Nov 07, 2023	BUY	$3.06 - $5.16 $5,508 - $9,288	1,800 Added 19.34%	11,105 $34,000
Q2 2023 Aug 08, 2023	BUY	$3.84 - $5.44 $17,395 - $24,643	4,530 Added 94.87%	9,305 $37,000
Q1 2023 May 12, 2023	BUY	$5.03 - $8.34 $24,018 - $39,823	4,775 New	4,775 $28,000
Q3 2022 Nov 07, 2022	SELL	$5.86 - $11.33 $122,497 - $236,842	-20,904 Reduced 86.01%	3,400 $21,000
Q2 2022 Aug 09, 2022	BUY	$6.56 - $11.67 $19,784 - $35,196	3,016 Added 14.17%	24,304 $265,000
Q1 2022 May 16, 2022	BUY	$5.67 - $14.23 $120,702 - $302,928	21,288 New	21,288 $182,000
Q4 2021 Feb 11, 2022	SELL	$12.45 - $20.56 $202,947 - $335,148	-16,301 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$17.28 - $35.53 $238,481 - $490,349	13,801 Added 552.04%	16,301 $285,000
Q2 2021 Aug 12, 2021	BUY	$30.8 - $37.96 $77,000 - $94,900	2,500 New	2,500 $88,000
Q1 2021 May 14, 2021	SELL	$34.2 - $54.98 $91,450 - $147,016	-2,674 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$31.23 - $42.38 $83,509 - $113,324	2,674 New	2,674 $91,000
Q3 2020 Nov 16, 2020	SELL	$31.87 - $46.14 $46,721 - $67,641	-1,466 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.04 - $40.52 $38,174 - $59,402	1,466 New	1,466 $56,000
Q1 2020 May 13, 2020	SELL	$22.96 - $36.89 $136,451 - $219,237	-5,943 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$32.62 - $45.5 $64,130 - $89,453	1,966 Added 49.43%	5,943 $196,000
Q3 2019 Nov 12, 2019	BUY	$40.4 - $54.92 $38,016 - $51,679	941 Added 30.99%	3,977 $169,000
Q2 2019 Aug 13, 2019	SELL	$36.61 - $50.63 $236,830 - $327,525	-6,469 Reduced 68.06%	3,036 $151,000
Q1 2019 May 13, 2019	SELL	$28.37 - $41.54 $93,904 - $137,497	-3,310 Reduced 25.83%	9,505 $394,000
Q4 2018 Feb 13, 2019	BUY	$28.23 - $47.01 $361,767 - $602,433	12,815 New	12,815 $374,000
Q4 2017 Feb 12, 2018	SELL	$27.44 - $36.69 $416,237 - $556,550	-15,169 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$26.23 - $40.09 $397,882 - $608,125	15,169	15,169 $496,000

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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