Us Bancorp \De\ Baozun Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$2.62 - $3.35 $7,296 - $9,329	2,785 New	2,785 $7,000
Q3 2022 Oct 27, 2022	BUY	$5.86 - $11.33 $104,143 - $201,356	17,772 Added 1041.74%	19,478 $122,000
Q2 2022 Aug 01, 2022	SELL	$6.56 - $11.67 $98 - $175	-15 Reduced 0.87%	1,706 $19,000
Q1 2022 May 11, 2022	SELL	$5.67 - $14.23 $11,084 - $27,819	-1,955 Reduced 53.18%	1,721 $15,000
Q4 2021 Feb 11, 2022	SELL	$12.45 - $20.56 $28,884 - $47,699	-2,320 Reduced 38.69%	3,676 $51,000
Q3 2021 Nov 10, 2021	BUY	$17.28 - $35.53 $43,044 - $88,505	2,491 Added 71.07%	5,996 $106,000
Q2 2021 Aug 05, 2021	BUY	$30.8 - $37.96 $25,687 - $31,658	834 Added 31.22%	3,505 $125,000
Q1 2021 Apr 28, 2021	BUY	$34.2 - $54.98 $15,800 - $25,400	462 Added 20.91%	2,671 $102,000
Q4 2020 Feb 04, 2021	BUY	$31.23 - $42.38 $3,123 - $4,238	100 Added 4.74%	2,209 $76,000
Q3 2020 Nov 10, 2020	BUY	$31.87 - $46.14 $37,096 - $53,706	1,164 Added 123.17%	2,109 $69,000
Q2 2020 Aug 07, 2020	SELL	$26.04 - $40.52 $1,432 - $2,228	-55 Reduced 5.5%	945 $36,000
Q1 2020 May 13, 2020	BUY	$22.96 - $36.89 $11,296 - $18,149	492 Added 96.85%	1,000 $28,000
Q4 2019 Feb 04, 2020	SELL	$32.62 - $45.5 $3,327 - $4,641	-102 Reduced 16.72%	508 $17,000
Q3 2019 Nov 08, 2019	BUY	$40.4 - $54.92 $7,272 - $9,885	180 Added 41.86%	610 $26,000
Q2 2019 Aug 13, 2019	BUY	$36.61 - $50.63 $10,287 - $14,227	281 Added 188.59%	430 $21,000
Q1 2019 May 08, 2019	BUY	$28.37 - $41.54 $4,227 - $6,189	149 New	149 $6,000
Q4 2018 Feb 13, 2019	SELL	$28.23 - $47.01 $4,375 - $7,286	-155 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$44.41 - $64.22 $6,883 - $9,954	155 New	155 $8,000

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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