Russell Investments Group, Ltd. Baozun Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$2.2 - $3.15 $25,740 - $36,855	11,700 New	11,700 $27,000
Q2 2023 Aug 10, 2023	SELL	$3.84 - $5.44 $78,428 - $111,106	-20,424 Reduced 63.91%	11,534 $46,000
Q1 2023 May 09, 2023	SELL	$5.03 - $8.34 $1,348 - $2,235	-268 Reduced 0.83%	31,958 $192,000
Q4 2022 Feb 08, 2023	BUY	$3.43 - $6.49 $164 - $311	48 Added 0.15%	32,226 $170,000
Q3 2022 Nov 04, 2022	SELL	$5.86 - $11.33 $1,875 - $3,625	-320 Reduced 0.98%	32,178 $202,000
Q2 2022 Jul 29, 2022	SELL	$6.56 - $11.67 $129,179 - $229,805	-19,692 Reduced 37.73%	32,498 $355,000
Q1 2022 May 05, 2022	SELL	$5.67 - $14.23 $29,387 - $73,754	-5,183 Reduced 9.03%	52,190 $446,000
Q4 2021 Jan 21, 2022	BUY	$12.45 - $20.56 $327,945 - $541,570	26,341 Added 84.88%	57,373 $795,000
Q3 2021 Nov 08, 2021	BUY	$17.28 - $35.53 $392,808 - $807,667	22,732 Added 273.88%	31,032 $541,000
Q2 2021 Aug 04, 2021	BUY	$30.8 - $37.96 $255,640 - $315,068	8,300 New	8,300 $300,000
Q4 2020 Feb 08, 2021	SELL	$31.23 - $42.38 $7.17 Million - $9.73 Million	-229,533 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$31.87 - $46.14 $727,209 - $1.05 Million	22,818 Added 11.04%	229,533 $7.41 Million
Q2 2020 Aug 05, 2020	BUY	$26.04 - $40.52 $34,476 - $53,648	1,324 Added 0.64%	206,715 $7.95 Million
Q1 2020 May 06, 2020	BUY	$22.96 - $36.89 $3.06 Million - $4.92 Million	133,322 Added 184.99%	205,391 $5.64 Million
Q4 2019 Jan 29, 2020	SELL	$32.62 - $45.5 $2.84 Million - $3.96 Million	-86,941 Reduced 54.68%	72,069 $2.4 Million
Q3 2019 Nov 01, 2019	SELL	$40.4 - $54.92 $2.59 Million - $3.51 Million	-63,991 Reduced 28.7%	159,010 $6.77 Million
Q2 2019 Aug 09, 2019	BUY	$36.61 - $50.63 $6.5 Million - $8.99 Million	177,561 Added 390.76%	223,001 $11.1 Million
Q1 2019 May 13, 2019	BUY	$28.37 - $41.54 $1.27 Million - $1.86 Million	44,840 Added 7473.33%	45,440 $1.78 Million
Q4 2018 Feb 11, 2019	SELL	$28.23 - $47.01 $56,460 - $94,020	-2,000 Reduced 76.92%	600 $18,000
Q3 2018 Oct 26, 2018	SELL	$44.41 - $64.22 $444,277 - $642,456	-10,004 Reduced 79.37%	2,600 $124,000
Q2 2018 Aug 08, 2018	BUY	$43.54 - $66.33 $270,122 - $411,511	6,204 Added 96.94%	12,604 $688,000
Q1 2018 May 11, 2018	SELL	$32.43 - $51.3 $77,832 - $123,120	-2,400 Reduced 27.27%	6,400 $294,000
Q4 2017 Feb 06, 2018	BUY	$27.44 - $36.69 $85,064 - $113,739	3,100 Added 54.39%	8,800 $284,000
Q3 2017 Nov 07, 2017	BUY	$26.23 - $40.09 $149,511 - $228,513	5,700	5,700 $187,000

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

$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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