Ray Dalio Baozun Inc. Transaction History

Bridgewater Associates, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$5.03 - $8.34 $212,115 - $351,697	-42,170 Reduced 57.21%	31,535 $189,000
Q4 2022 Feb 13, 2023	SELL	$3.43 - $6.49 $4,136 - $7,826	-1,206 Reduced 1.61%	73,705 $390,000
Q3 2022 Nov 10, 2022	SELL	$5.86 - $11.33 $15,751 - $30,455	-2,688 Reduced 3.46%	74,911 $470,000
Q2 2022 Aug 11, 2022	SELL	$6.56 - $11.67 $470,476 - $836,960	-71,719 Reduced 48.03%	77,599 $849,000
Q1 2022 May 13, 2022	SELL	$5.67 - $14.23 $186,996 - $469,305	-32,980 Reduced 18.09%	149,318 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$12.45 - $20.56 $482,163 - $796,247	38,728 Added 26.97%	182,298 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$17.28 - $35.53 $940,377 - $1.93 Million	54,420 Added 61.04%	143,570 $2.52 Million
Q2 2021 Aug 13, 2021	SELL	$30.8 - $37.96 $207,006 - $255,129	-6,721 Reduced 7.01%	89,150 $3.16 Million
Q1 2021 May 14, 2021	SELL	$34.2 - $54.98 $489,880 - $787,533	-14,324 Reduced 13.0%	95,871 $3.66 Million
Q4 2020 Feb 12, 2021	BUY	$31.23 - $42.38 $363,954 - $493,896	11,654 Added 11.83%	110,195 $3.79 Million
Q3 2020 Nov 13, 2020	BUY	$31.87 - $46.14 $1.11 Million - $1.6 Million	34,717 Added 54.39%	98,541 $3.2 Million
Q2 2020 Aug 12, 2020	BUY	$26.04 - $40.52 $1.42 Million - $2.21 Million	54,576 Added 590.14%	63,824 $2.45 Million
Q1 2020 May 14, 2020	BUY	$22.96 - $36.89 $54,047 - $86,839	2,354 Added 34.15%	9,248 $258,000
Q4 2019 Feb 13, 2020	BUY	$32.62 - $45.5 $38,165 - $53,235	1,170 Added 20.44%	6,894 $228,000
Q3 2019 Nov 13, 2019	BUY	$40.4 - $54.92 $231,249 - $314,362	5,724 New	5,724 $244,000

12.8M

180K

29.5K

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...

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