Susquehanna International Group, LLP Baozun Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Baozun Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 362,663 shares of BZUN stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,663

Previous 29,873 1114.02%

Holding current value

$1.34 Million

Previous $69,000 1781.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.21 - $3.58 $735,465 - $1.19 Million	332,790 Added 1114.02%	362,663 $1.3 Million
Q2 2024 Aug 15, 2024	SELL	$2.2 - $3.15 $149,826 - $214,524	-68,103 Reduced 69.51%	29,873 $69,000
Q1 2024 May 07, 2024	BUY	$1.97 - $2.9 $82,931 - $122,081	42,097 Added 75.34%	97,976 $225,000
Q4 2023 Feb 14, 2024	SELL	$2.62 - $3.35 $389,552 - $498,091	-148,684 Reduced 72.68%	55,879 $153,000
Q3 2023 Nov 14, 2023	BUY	$3.06 - $5.16 $375,214 - $632,714	122,619 Added 149.64%	204,563 $634,000
Q2 2023 Aug 11, 2023	SELL	$3.84 - $5.44 $199,384 - $282,461	-51,923 Reduced 38.79%	81,944 $326,000
Q1 2023 May 16, 2023	SELL	$5.03 - $8.34 $666,102 - $1.1 Million	-132,426 Reduced 49.73%	133,867 $805,000
Q4 2022 Feb 14, 2023	BUY	$3.43 - $6.49 $726,775 - $1.38 Million	211,888 Added 389.46%	266,293 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$5.86 - $11.33 $176,907 - $342,041	30,189 Added 124.67%	54,405 $342,000
Q2 2022 Aug 15, 2022	SELL	$6.56 - $11.67 $1.29 Million - $2.29 Million	-196,326 Reduced 89.02%	24,216 $265,000
Q1 2022 May 16, 2022	SELL	$5.67 - $14.23 $735,994 - $1.85 Million	-129,805 Reduced 37.05%	220,542 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$12.45 - $20.56 $212,110 - $350,280	17,037 Added 5.11%	350,347 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	$17.28 - $35.53 $2.18 Million - $4.47 Million	125,894 Added 60.7%	333,310 $5.84 Million
Q2 2021 Aug 11, 2021	SELL	$30.8 - $37.96 $962,838 - $1.19 Million	-31,261 Reduced 13.1%	207,416 $7.35 Million
Q1 2021 May 17, 2021	SELL	$34.2 - $54.98 $13.8 Million - $22.1 Million	-402,315 Reduced 62.76%	238,677 $9.1 Million
Q4 2020 Feb 16, 2021	BUY	$31.23 - $42.38 $7.55 Million - $10.2 Million	241,671 Added 60.52%	640,992 $22 Million
Q3 2020 Nov 16, 2020	BUY	$31.87 - $46.14 $6.65 Million - $9.63 Million	208,808 Added 109.6%	399,321 $13 Million
Q2 2020 Aug 14, 2020	SELL	$26.04 - $40.52 $7.65 Million - $11.9 Million	-293,821 Reduced 60.66%	190,513 $7.33 Million
Q1 2020 May 15, 2020	BUY	$22.96 - $36.89 $5.83 Million - $9.37 Million	254,062 Added 110.33%	484,334 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $1.86 Million - $2.6 Million	57,034 Added 32.92%	230,272 $7.63 Million
Q3 2019 Nov 14, 2019	SELL	$40.4 - $54.92 $7.14 Million - $9.71 Million	-176,810 Reduced 50.51%	173,238 $7.4 Million
Q1 2019 May 15, 2019	SELL	$28.37 - $41.54 $5.7 Million - $8.35 Million	-201,010 Reduced 36.48%	350,048 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$28.23 - $47.01 $10.8 Million - $18 Million	-383,143 Reduced 41.01%	551,058 $16.1 Million
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $11.5 Million - $16.6 Million	258,263 Added 38.21%	934,201 $45.4 Million
Q2 2018 Aug 14, 2018	BUY	$43.54 - $66.33 $16.7 Million - $25.5 Million	384,211 Added 131.7%	675,938 $37 Million
Q1 2018 May 15, 2018	SELL	$32.43 - $51.3 $4.38 Million - $6.92 Million	-134,930 Reduced 31.62%	291,727 $13.4 Million
Q4 2017 Feb 14, 2018	BUY	$27.44 - $36.69 $307,355 - $410,964	11,201 Added 2.7%	426,657 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$26.23 - $40.09 $10.9 Million - $16.7 Million	415,456	415,456 $13.6 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Baozun Inc. Transaction History