Schroder Investment Management Group Baozun Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Baozun Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 1,975,112 shares of BZUN stock, worth $5.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,975,112

Previous 1,975,112 -0.0%

Holding current value

$5.12 Million

Previous $4.62 Million 53.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.06 - $5.16 $58,528 - $98,695	-19,127 Reduced 0.96%	1,975,112 $6.12 Million
Q1 2023 May 11, 2023	BUY	$5.03 - $8.34 $96,208 - $159,519	19,127 Added 0.97%	1,994,239 $12 Million
Q4 2022 Feb 10, 2023	BUY	$3.43 - $6.49 $220,957 - $418,079	64,419 Added 3.37%	1,975,112 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$5.86 - $11.33 $22,508 - $43,518	-3,841 Reduced 0.2%	1,910,693 $12 Million
Q2 2022 Aug 11, 2022	BUY	$6.56 - $11.67 $423,343 - $753,111	64,534 Added 3.49%	1,914,534 $20.9 Million
Q1 2022 May 16, 2022	BUY	$5.67 - $14.23 $3.74 Million - $9.38 Million	659,444 Added 55.39%	1,850,000 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$12.45 - $20.56 $3.3 Million - $5.45 Million	265,203 Added 28.66%	1,190,556 $5.52 Million
Q3 2021 Nov 12, 2021	BUY	$17.28 - $35.53 $10.9 Million - $22.4 Million	630,169 Added 213.48%	925,353 $5.41 Million
Q2 2021 Aug 13, 2021	SELL	$30.8 - $37.96 $10.7 Million - $13.1 Million	-346,369 Reduced 53.99%	295,184 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$31.23 - $42.38 $561,265 - $761,653	-17,972 Reduced 2.72%	641,553 $22 Million
Q2 2020 Aug 13, 2020	BUY	$26.04 - $40.52 $17.2 Million - $26.7 Million	659,525 New	659,525 $25.4 Million
Q1 2020 May 15, 2020	SELL	$22.96 - $36.89 $7.89 Million - $12.7 Million	-343,540 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$40.4 - $54.92 $4.16 Million - $5.65 Million	-102,915 Reduced 23.05%	343,540 $14.6 Million
Q2 2019 Aug 08, 2019	BUY	$36.61 - $50.63 $4.81 Million - $6.65 Million	131,334 Added 41.68%	446,455 $22.3 Million
Q1 2019 May 14, 2019	BUY	$28.37 - $41.54 $872,576 - $1.28 Million	30,757 Added 10.82%	315,121 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$28.23 - $47.01 $506,502 - $843,453	17,942 Added 6.73%	284,364 $8.31 Million
Q3 2018 Nov 13, 2018	BUY	$44.41 - $64.22 $11.8 Million - $17.1 Million	266,422 New	266,422 $12.9 Million

Others Institutions Holding BZUN

# of Institutions

Shares Held

12.8M

Call Options Held

180K

Put Options Held

29.5K

View Full List

About Baozun Inc.

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $153M
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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Schroder Investment Management Group Baozun Inc. Transaction History