Simplex Trading, LLC Baozun Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$5.03 - $8.34 $41,411 - $68,663	-8,233 Reduced 65.73%	4,292 $25,000
Q4 2022 Feb 02, 2023	BUY	$3.43 - $6.49 $42,960 - $81,287	12,525 New	12,525 $66,000
Q2 2022 Aug 03, 2022	BUY	$6.56 - $11.67 $239,695 - $426,410	36,539 Added 8955.64%	36,947 $404,000
Q1 2022 May 02, 2022	SELL	$5.67 - $14.23 $342,711 - $860,103	-60,443 Reduced 99.33%	408 $3,000
Q4 2021 Feb 23, 2022	BUY	$12.45 - $20.56 $431,728 - $712,959	34,677 Added 132.49%	60,851 $845,000
Q3 2021 Oct 28, 2021	SELL	$17.28 - $35.53 $46,656 - $95,931	-2,700 Reduced 9.35%	26,174 $929,000
Q2 2021 Aug 12, 2021	BUY	$30.8 - $37.96 $63,201 - $77,893	2,052 Added 7.65%	28,874 $1.02 Million
Q1 2021 Apr 26, 2021	BUY	$34.2 - $54.98 $76,881 - $123,595	2,248 Added 9.15%	26,822 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$31.23 - $42.38 $244,468 - $331,750	-7,828 Reduced 24.16%	24,574 $844,000
Q3 2020 Oct 14, 2020	BUY	$31.87 - $46.14 $1.03 Million - $1.5 Million	32,402 New	32,402 $1.05 Million
Q2 2020 Jul 13, 2020	SELL	$26.04 - $40.52 $708,105 - $1.1 Million	-27,193 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$22.96 - $36.89 $581,025 - $933,538	25,306 Added 1341.07%	27,193 $759,000
Q4 2019 Feb 05, 2020	BUY	$32.62 - $45.5 $61,553 - $85,858	1,887 New	1,887 $62,000
Q1 2019 Apr 18, 2019	SELL	$28.37 - $41.54 $753,734 - $1.1 Million	-26,568 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$28.23 - $47.01 $898,899 - $1.5 Million	-31,842 Reduced 54.51%	26,568 $776,000
Q3 2018 Oct 23, 2018	BUY	$44.41 - $64.22 $2 Million - $2.89 Million	45,035 Added 336.71%	58,410 $2.84 Million
Q2 2018 Jul 30, 2018	BUY	$43.54 - $66.33 $582,347 - $887,163	13,375 New	13,375 $731,000
Q1 2018 Apr 26, 2018	SELL	$32.43 - $51.3 $440,756 - $697,218	-13,591 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$27.44 - $36.69 $188,073 - $251,473	-6,854 Reduced 33.52%	13,591 $428,000
Q3 2017 Oct 25, 2017	BUY	$26.23 - $40.09 $536,272 - $819,640	20,445	20,445 $669,000

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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