Sumitomo Mitsui Trust Holdings, Inc. Baozun Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$12.45 - $20.56 $1.98 Million - $3.27 Million	-159,283 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$17.28 - $35.53 $128,304 - $263,810	7,425 Added 4.89%	159,283 $2.79 Million
Q2 2021 Aug 02, 2021	SELL	$30.8 - $37.96 $368,060 - $453,622	-11,950 Reduced 7.3%	151,858 $5.38 Million
Q1 2021 Apr 30, 2021	SELL	$34.2 - $54.98 $132,559 - $213,102	-3,876 Reduced 2.31%	163,808 $6.25 Million
Q4 2020 Feb 05, 2021	SELL	$31.23 - $42.38 $13 Million - $17.6 Million	-415,748 Reduced 71.26%	167,684 $5.76 Million
Q3 2020 Oct 30, 2020	BUY	$31.87 - $46.14 $12.4 Million - $18 Million	389,950 Added 201.54%	583,432 $19 Million
Q2 2020 Jul 27, 2020	SELL	$26.04 - $40.52 $9,530 - $14,830	-366 Reduced 0.19%	193,482 $7.44 Million
Q1 2020 Apr 27, 2020	BUY	$22.96 - $36.89 $485,121 - $779,448	21,129 Added 12.23%	193,848 $5.42 Million
Q4 2019 Jan 31, 2020	BUY	$32.62 - $45.5 $254,794 - $355,400	7,811 Added 4.74%	172,719 $5.72 Million
Q3 2019 Oct 31, 2019	BUY	$40.4 - $54.92 $126,734 - $172,284	3,137 Added 1.94%	164,908 $7.04 Million
Q2 2019 Jul 29, 2019	SELL	$36.61 - $50.63 $30,239 - $41,820	-826 Reduced 0.51%	161,771 $8.07 Million
Q1 2019 May 08, 2019	BUY	$28.37 - $41.54 $99,295 - $145,390	3,500 Added 2.2%	162,597 $6.75 Million
Q4 2018 Feb 06, 2019	BUY	$28.23 - $47.01 $792,811 - $1.32 Million	28,084 Added 21.44%	159,097 $4.86 Million
Q3 2018 Nov 07, 2018	SELL	$44.41 - $64.22 $6,172 - $8,926	-139 Reduced 0.11%	131,013 $6.37 Million
Q2 2018 Aug 01, 2018	SELL	$43.54 - $66.33 $15.6 Million - $23.7 Million	-357,840 Reduced 73.18%	131,152 $7.17 Million
Q1 2018 May 01, 2018	SELL	$32.43 - $51.3 $3.46 Million - $5.48 Million	-106,732 Reduced 17.92%	488,992 $22.4 Million
Q4 2017 Feb 06, 2018	BUY	$27.44 - $36.69 $8.7 Million - $11.6 Million	317,161 Added 113.86%	595,724 $18.8 Million
Q3 2017 Nov 07, 2017	BUY	$26.23 - $40.09 $7.31 Million - $11.2 Million	278,563	278,563 $9.13 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

$6.89 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$5.47 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$3.82 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$2.37 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$1.97 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 $163M
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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