Vontobel Asset Management Inc Baozun Inc. Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.86 - $11.33 $32,716 - $63,255	-5,583 Reduced 0.18%	3,070,096 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$6.56 - $11.67 $3.22 Million - $5.73 Million	491,163 Added 19.0%	3,075,679 $33.4 Million
Q1 2022 May 16, 2022	BUY	$5.67 - $14.23 $3.87 Million - $9.7 Million	681,964 Added 35.84%	2,584,516 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$12.45 - $20.56 $5.06 Million - $8.36 Million	-406,474 Reduced 17.6%	1,902,552 $25.8 Million
Q3 2021 Nov 15, 2021	SELL	$17.28 - $35.53 $7.21 Million - $14.8 Million	-417,321 Reduced 15.31%	2,309,026 $39.7 Million
Q2 2021 Aug 16, 2021	SELL	$30.8 - $37.96 $2.03 Million - $2.51 Million	-66,006 Reduced 2.36%	2,726,347 $94.8 Million
Q1 2021 May 17, 2021	SELL	$34.2 - $54.98 $1.19 Million - $1.92 Million	-34,834 Reduced 1.23%	2,792,353 $105 Million
Q4 2020 Feb 16, 2021	SELL	$31.23 - $42.38 $39 Million - $53 Million	-1,250,219 Reduced 30.66%	2,827,187 $95.2 Million
Q3 2020 Nov 16, 2020	BUY	$31.87 - $46.14 $29.6 Million - $42.8 Million	927,258 Added 29.44%	4,077,406 $130 Million
Q2 2020 Aug 14, 2020	BUY	$26.04 - $40.52 $22.2 Million - $34.6 Million	854,111 Added 37.2%	3,150,148 $120 Million
Q1 2020 May 04, 2020	SELL	$22.96 - $36.89 $1.87 Million - $3.01 Million	-81,617 Reduced 3.43%	2,296,037 $63.5 Million
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $73.3 Million - $102 Million	2,247,276 Added 1723.66%	2,377,654 $77.8 Million
Q3 2019 Nov 14, 2019	SELL	$40.4 - $54.92 $2.15 Million - $2.92 Million	-53,137 Reduced 28.96%	130,378 $5.57 Million
Q2 2019 Aug 14, 2019	BUY	$36.61 - $50.63 $255,025 - $352,688	6,966 Added 3.95%	183,515 $9.15 Million
Q1 2019 May 15, 2019	BUY	$28.37 - $41.54 $834,333 - $1.22 Million	29,409 Added 19.99%	176,549 $7.34 Million
Q4 2018 Feb 14, 2019	SELL	$28.23 - $47.01 $75,261 - $125,328	-2,666 Reduced 1.78%	147,140 $4.3 Million
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $184,479 - $266,769	4,154 Added 2.85%	149,806 $7.28 Million
Q2 2018 Aug 14, 2018	SELL	$43.54 - $66.33 $1.01 Million - $1.54 Million	-23,162 Reduced 13.72%	145,652 $7.97 Million
Q1 2018 Apr 09, 2018	BUY	$32.43 - $51.3 $241,408 - $381,877	7,444 Added 4.61%	168,814 $7.75 Million
Q4 2017 Jan 16, 2018	BUY	$27.44 - $36.69 $4.43 Million - $5.92 Million	161,370	161,370 $5.1 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

$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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