Latest Institutional Transactions on Baozun Inc. (BZUN)
This table provides information on the latest institutional transactions involving Baozun Inc. (BZUN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 20, 2021
Q2 2021
|
Candriam S.C.A.
|
SELL
|
- |
-10KClosed |
$308K - $380K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
73New |
$2.25K - $2.77K
|
73
$177
|
|
Jul 13, 2021
Q2 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
100+ 3.57% |
$3.08K - $3.8K
|
2.9K
$7.05K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.4KClosed |
$43.1K - $53.1K
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Paradiem, LLC
|
SELL
|
- |
-64.8KClosed |
$2.22M - $3.56M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-596KClosed |
$20.4M - $32.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-25.8KClosed |
$882K - $1.42M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-9.21KClosed |
$315K - $506K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21KClosed |
$717K - $1.15M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.22KClosed |
$41.8K - $67.2K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bp PLC
|
SELL
|
- |
-6.49KClosed |
$222K - $357K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-39.5KClosed |
$1.35M - $2.17M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-8.1KClosed |
$277K - $446K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-589Closed |
$20.1K - $32.4K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-6.35KClosed |
$217K - $349K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-990Closed |
$33.9K - $54.4K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-10.6KClosed |
$364K - $585K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-29Closed |
$992 - $1.59K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-46Closed |
$1.57K - $2.53K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-254Closed |
$8.69K - $14K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-6.1KClosed |
$209K - $335K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-91.8KClosed |
$3.14M - $5.04M
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-16.1KClosed |
$552K - $887K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-3.94KClosed |
$135K - $216K
|
0
$0
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
4.79KNew |
$150K - $203K
|
4.79K
$11.6K
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-51KClosed |
$1.59M - $2.16M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-537Closed |
$16.8K - $22.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
10.3K+ 11.48% |
$322K - $437K
|
100K
$243K
|
|
Feb 16, 2021
Q4 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.7KClosed |
$490K - $665K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-8.46KClosed |
$264K - $358K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-56.4KClosed |
$1.76M - $2.39M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-115KClosed |
$3.6M - $4.89M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-82.1KClosed |
$2.57M - $3.48M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
19.2K+ 6.85% |
$600K - $814K
|
300K
$728K
|
|
Feb 16, 2021
Q4 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-3.83KClosed |
$120K - $162K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-95KClosed |
$2.97M - $4.03M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-93.3KClosed |
$2.91M - $3.96M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.1KClosed |
$222K - $301K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-107KClosed |
$3.33M - $4.52M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
400K+ 2105.26% |
$12.5M - $17M
|
419K
$1.02M
|
|
Feb 11, 2021
Q4 2020
|
Aspex Management (Hk) LTD
Central, K3 |
SELL
|
- |
-89.9KClosed |
$2.81M - $3.81M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-23.1KClosed |
$722K - $980K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-422KClosed |
$13.2M - $17.9M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-92.3KClosed |
$2.88M - $3.91M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-50Closed |
$1.56K - $2.12K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-7.11KClosed |
$222K - $301K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-452KClosed |
$14.1M - $19.2M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-1KClosed |
$31.2K - $42.4K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-166Closed |
$5.18K - $7.04K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Sarasin & Partners LLP
|
SELL
|
- |
-43.9KClosed |
$1.37M - $1.86M
|
0
$0
|