Squarepoint Ops LLC Baozun Inc. Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.2 - $3.15 $28,344 - $40,584	12,884 New	12,884 $30,000
Q4 2023 Feb 14, 2024	BUY	$2.62 - $3.35 $82,870 - $105,960	31,630 New	31,630 $86,000
Q4 2022 Feb 14, 2023	BUY	$3.43 - $6.49 $109,766 - $207,692	32,002 New	32,002 $169,000
Q2 2022 Aug 15, 2022	SELL	$6.56 - $11.67 $70,231 - $124,939	-10,706 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.67 - $14.23 $60,703 - $152,346	10,706 New	10,706 $92,000
Q4 2021 Feb 14, 2022	SELL	$12.45 - $20.56 $287,283 - $474,421	-23,075 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.28 - $35.53 $253,843 - $521,935	14,690 Added 175.19%	23,075 $405,000
Q2 2021 Aug 16, 2021	BUY	$30.8 - $37.96 $258,258 - $318,294	8,385 New	8,385 $297,000
Q4 2018 Feb 14, 2019	SELL	$28.23 - $47.01 $569,455 - $948,285	-20,172 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $465,239 - $672,768	10,476 Added 108.04%	20,172 $980,000
Q2 2018 Aug 14, 2018	BUY	$43.54 - $66.33 $7,967 - $12,138	183 Added 1.92%	9,696 $530,000
Q1 2018 May 15, 2018	BUY	$32.43 - $51.3 $308,506 - $488,016	9,513 New	9,513 $436,000

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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