State Street Corp Baozun Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Baozun Inc. stock. As of the latest transaction made, State Street Corp holds 47,400 shares of BZUN stock, worth $175,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,400

Holding current value

$175,380

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.21 - $3.58 $104,754 - $169,692	47,400 New	47,400 $169,000
Q2 2023 Aug 14, 2023	BUY	$3.84 - $5.44 $18,981 - $26,889	4,943 Added 1.82%	276,484 $1.1 Million
Q1 2023 May 15, 2023	SELL	$5.03 - $8.34 $473,619 - $785,286	-94,159 Reduced 25.75%	271,541 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$3.43 - $6.49 $102,550 - $194,038	-29,898 Reduced 7.56%	365,700 $1.94 Million
Q3 2022 Nov 15, 2022	BUY	$5.86 - $11.33 $169,764 - $328,230	28,970 Added 7.9%	395,598 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$6.56 - $11.67 $90,587 - $161,151	13,809 Added 3.91%	366,628 $4.01 Million
Q1 2022 May 16, 2022	BUY	$5.67 - $14.23 $22,379 - $56,165	3,947 Added 1.13%	352,819 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$12.45 - $20.56 $7.16 Million - $11.8 Million	-575,376 Reduced 62.25%	348,872 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$17.28 - $35.53 $855,152 - $1.76 Million	49,488 Added 5.66%	924,248 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$30.8 - $37.96 $2.26 Million - $2.78 Million	73,315 Added 9.15%	874,760 $31 Million
Q1 2021 May 17, 2021	BUY	$34.2 - $54.98 $711,975 - $1.14 Million	20,818 Added 2.67%	801,445 $30.6 Million
Q4 2020 Feb 16, 2021	SELL	$31.23 - $42.38 $470,355 - $638,285	-15,061 Reduced 1.89%	780,627 $26.8 Million
Q3 2020 Nov 10, 2020	SELL	$31.87 - $46.14 $517,887 - $749,775	-16,250 Reduced 2.0%	795,688 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$26.04 - $40.52 $392,006 - $609,988	15,054 Added 1.89%	811,938 $31.2 Million
Q1 2020 May 11, 2020	BUY	$22.96 - $36.89 $18.3 Million - $29.4 Million	796,884 New	796,884 $22.3 Million

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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