Capital Fund Management S.A. Baozun Inc. Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$34.2 - $54.98 $881,573 - $1.42 Million	-25,777 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$31.23 - $42.38 $203,338 - $275,936	-6,511 Reduced 20.17%	25,777 $885,000
Q3 2020 Nov 13, 2020	BUY	$31.87 - $46.14 $582,806 - $843,762	18,287 Added 130.61%	32,288 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$26.04 - $40.52 $103,925 - $161,715	-3,991 Reduced 22.18%	14,001 $538,000
Q1 2020 May 13, 2020	SELL	$22.96 - $36.89 $267,552 - $429,879	-11,653 Reduced 39.31%	17,992 $502,000

Q4 2019 Feb 13, 2020	BUY	$32.62 - $45.5 $967,019 - $1.35 Million	29,645 New	29,645 $982,000
Q3 2019 Nov 13, 2019	SELL	$40.4 - $54.92 $430,946 - $585,831	-10,667 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$36.61 - $50.63 $390,518 - $540,070	10,667 New	10,667 $532,000
Q2 2018 Aug 14, 2018	SELL	$43.54 - $66.33 $4.51 Million - $6.87 Million	-103,557 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.43 - $51.3 $2.01 Million - $3.18 Million	61,978 Added 149.06%	103,557 $4.75 Million
Q4 2017 Feb 09, 2018	BUY	$27.44 - $36.69 $1.14 Million - $1.53 Million	41,579	41,579 $1.31 Million

10.7M

352K

430K

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $175M
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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