Vontobel Holding Ltd. Baozun Inc. Transaction History

Vontobel Holding Ltd.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.97 - $2.9 $1,020 - $1,502	-518 Reduced 3.72%	13,397 $30,000
Q4 2023 Jun 03, 2024	BUY	$2.62 - $3.35 $1,585 - $2,026	605 Added 4.55%	13,915 $38,000
Q4 2023 Jan 29, 2024	BUY	$2.62 - $3.35 $1,585 - $2,026	605 Added 4.55%	13,915 $38,000
Q2 2023 Jun 03, 2024	SELL	$3.84 - $5.44 $24,814 - $35,153	-6,462 Reduced 32.68%	13,310 $53,000
Q2 2023 Jul 24, 2023	SELL	$3.84 - $5.44 $24,814 - $35,153	-6,462 Reduced 32.68%	13,310 $53,000
Q1 2023 Jun 03, 2024	BUY	$5.03 - $8.34 $32,066 - $53,167	6,375 Added 47.59%	19,772 $119,000
Q1 2023 Apr 12, 2023	BUY	$5.03 - $8.34 $30,134 - $49,964	5,991 Added 43.47%	19,772 $119,000
Q4 2022 Feb 14, 2023	BUY	$3.43 - $6.49 $3,649 - $6,905	1,064 Added 8.37%	13,781 $73,000
Q3 2022 Nov 04, 2022	SELL	$5.86 - $11.33 $16,126 - $31,180	-2,752 Reduced 17.79%	12,717 $80,000
Q2 2022 Jul 27, 2022	BUY	$6.56 - $11.67 $33,915 - $60,333	5,170 Added 50.2%	15,469 $172,000
Q1 2022 May 13, 2022	SELL	$5.67 - $14.23 $5,063 - $12,707	-893 Reduced 7.98%	10,299 $92,000
Q4 2021 Feb 14, 2022	BUY	$12.45 - $20.56 $3,660 - $6,044	294 Added 2.7%	11,192 $155,000
Q3 2021 Oct 29, 2021	BUY	$17.28 - $35.53 $54,915 - $112,914	3,178 Added 41.17%	10,898 $191,000
Q2 2021 Aug 06, 2021	BUY	$30.8 - $37.96 $21,806 - $26,875	708 Added 10.1%	7,720 $287,000
Q1 2021 May 11, 2021	SELL	$34.2 - $54.98 $152,019 - $244,386	-4,445 Reduced 38.8%	7,012 $267,000
Q4 2020 Feb 12, 2021	BUY	$31.23 - $42.38 $357,802 - $485,547	11,457 New	11,457 $574,000

12.8M

180K

29.5K

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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