Ubs Group Ag Baozun Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Baozun Inc. stock. As of the latest transaction made, Ubs Group Ag holds 67,811 shares of BZUN stock, worth $164,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,811

Previous 463,811 85.38%

Holding current value

$164,780

Previous $1.09 Million 77.7%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.21 - $3.58 $875,160 - $1.42 Million	-396,000 Reduced 85.38%	67,811 $242,000
Q2 2024 Aug 13, 2024	BUY	$2.2 - $3.15 $1 Million - $1.43 Million	455,457 Added 5451.96%	463,811 $1.09 Million
Q1 2024 May 13, 2024	SELL	$1.97 - $2.9 $8,140 - $11,982	-4,132 Reduced 33.09%	8,354 $19,000
Q4 2023 Feb 09, 2024	SELL	$2.62 - $3.35 $19,786 - $25,299	-7,552 Reduced 37.69%	12,486 $34,000
Q3 2023 Nov 09, 2023	BUY	$3.06 - $5.16 $33,534 - $56,548	10,959 Added 120.71%	20,038 $62,000
Q2 2023 Aug 11, 2023	SELL	$3.84 - $5.44 $188,655 - $267,261	-49,129 Reduced 84.4%	9,079 $36,000
Q1 2023 May 12, 2023	SELL	$5.03 - $8.34 $492,250 - $816,177	-97,863 Reduced 62.7%	58,208 $350,000
Q4 2022 Feb 08, 2023	BUY	$3.43 - $6.49 $357,999 - $677,380	104,373 Added 201.89%	156,071 $827,000
Q3 2022 Nov 10, 2022	BUY	$5.86 - $11.33 $95,635 - $184,905	16,320 Added 46.13%	51,698 $325,000
Q2 2022 Aug 10, 2022	SELL	$6.56 - $11.67 $174,043 - $309,616	-26,531 Reduced 42.85%	35,378 $387,000
Q1 2022 May 16, 2022	SELL	$5.67 - $14.23 $112,606 - $282,607	-19,860 Reduced 24.29%	61,909 $531,000
Q4 2021 Feb 14, 2022	SELL	$12.45 - $20.56 $1.02 Million - $1.68 Million	-81,694 Reduced 49.98%	81,769 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$17.28 - $35.53 $343,232 - $705,732	-19,863 Reduced 10.83%	163,463 $2.87 Million
Q2 2021 Aug 13, 2021	BUY	$30.8 - $37.96 $2.12 Million - $2.62 Million	68,952 Added 60.29%	183,326 $6.5 Million
Q1 2021 May 12, 2021	SELL	$34.2 - $54.98 $939,884 - $1.51 Million	-27,482 Reduced 19.37%	114,374 $4.36 Million
Q4 2020 Feb 11, 2021	SELL	$31.23 - $42.38 $2.64 Million - $3.59 Million	-84,639 Reduced 37.37%	141,856 $4.87 Million
Q3 2020 Nov 12, 2020	BUY	$31.87 - $46.14 $4.17 Million - $6.03 Million	130,743 Added 136.54%	226,495 $7.36 Million
Q2 2020 Jul 31, 2020	BUY	$26.04 - $40.52 $120,955 - $188,215	4,645 Added 5.1%	95,752 $3.68 Million
Q1 2020 May 01, 2020	SELL	$22.96 - $36.89 $455,801 - $732,340	-19,852 Reduced 17.89%	91,107 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$32.62 - $45.5 $3.04 Million - $4.24 Million	-93,215 Reduced 45.65%	110,959 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$40.4 - $54.92 $4.01 Million - $5.46 Million	99,370 Added 94.82%	204,174 $8.72 Million
Q2 2019 Aug 14, 2019	SELL	$36.61 - $50.63 $370,712 - $512,679	-10,126 Reduced 8.81%	104,804 $5.23 Million
Q1 2019 May 14, 2019	BUY	$28.37 - $41.54 $324,921 - $475,757	11,453 Added 11.07%	114,930 $4.78 Million
Q4 2018 Feb 14, 2019	BUY	$28.23 - $47.01 $157,438 - $262,174	5,577 Added 5.7%	103,477 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $258,244 - $373,439	5,815 Added 6.31%	97,900 $4.76 Million
Q2 2018 Aug 14, 2018	BUY	$43.54 - $66.33 $383,848 - $584,765	8,816 Added 10.59%	92,085 $5.04 Million
Q1 2018 May 15, 2018	BUY	$32.43 - $51.3 $194,061 - $306,979	5,984 Added 7.74%	83,269 $3.82 Million
Q4 2017 Feb 14, 2018	BUY	$27.44 - $36.69 $1.18 Million - $1.58 Million	42,947 Added 125.07%	77,285 $2.44 Million
Q3 2017 Nov 14, 2017	SELL	$26.23 - $40.09 $845,786 - $1.29 Million	-32,245 Reduced 48.43%	34,338 $1.13 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-243,175 Reduced 78.5%	66,583 $1.48 Million
Q1 2017 Nov 14, 2017	BUY	N/A	309,758	309,758 $4.63 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 $143M
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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