Two Sigma Investments, LP Baozun Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Baozun Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 710,886 shares of BZUN stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

710,886

Previous 760,626 6.54%

Holding current value

$2.63 Million

Previous $1.78 Million 43.0%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.21 - $3.58 $109,925 - $178,069	-49,740 Reduced 6.54%	710,886 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$2.2 - $3.15 $63,624 - $91,098	-28,920 Reduced 3.66%	760,626 $1.78 Million
Q1 2024 May 15, 2024	BUY	$1.97 - $2.9 $211,274 - $311,013	107,246 Added 15.72%	789,546 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$2.62 - $3.35 $920,437 - $1.18 Million	351,312 Added 106.14%	682,300 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$3.06 - $5.16 $400,752 - $675,779	-130,965 Reduced 28.35%	330,988 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$3.84 - $5.44 $91,714 - $129,928	23,884 Added 5.45%	461,953 $1.84 Million
Q1 2023 May 15, 2023	SELL	$5.03 - $8.34 $327,568 - $543,125	-65,123 Reduced 12.94%	438,069 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$3.43 - $6.49 $1.73 Million - $3.27 Million	503,192 New	503,192 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$6.56 - $11.67 $3.11 Million - $5.54 Million	-474,467 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.67 - $14.23 $138,875 - $348,535	-24,493 Reduced 4.91%	474,467 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$12.45 - $20.56 $5.98 Million - $9.87 Million	480,214 Added 2561.69%	498,960 $6.94 Million
Q3 2021 Nov 15, 2021	SELL	$17.28 - $35.53 $37,117 - $76,318	-2,148 Reduced 10.28%	18,746 $329,000
Q1 2021 May 17, 2021	SELL	$34.2 - $54.98 $304,824 - $490,036	-8,913 Reduced 29.9%	20,894 $797,000
Q2 2020 Aug 14, 2020	BUY	$26.04 - $40.52 $776,174 - $1.21 Million	29,807 New	29,807 $1.15 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...

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Two Sigma Investments, LP Baozun Inc. Transaction History