Jane Street Group, LLC Baozun Inc. Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Baozun Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 15,385 shares of BZUN stock, worth $46,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,385

Holding current value

$46,462

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.37 - $4.22 $36,462 - $64,924	15,385 New	15,385 $41,000
Q2 2024 Aug 14, 2024	BUY	$2.2 - $3.15 $13,662 - $19,561	6,210 Added 33.2%	24,915 $58,000
Q1 2024 May 15, 2024	SELL	$1.97 - $2.9 $29,041 - $42,751	-14,742 Reduced 44.08%	18,705 $43,000
Q4 2023 Feb 14, 2024	SELL	$2.62 - $3.35 $70,176 - $89,729	-26,785 Reduced 44.47%	33,447 $91,000
Q3 2023 Nov 14, 2023	SELL	$3.06 - $5.16 $95,585 - $161,182	-31,237 Reduced 34.15%	60,232 $186,000
Q2 2023 Aug 14, 2023	BUY	$3.84 - $5.44 $38,515 - $54,563	10,030 Added 12.32%	91,469 $364,000
Q1 2023 May 15, 2023	BUY	$5.03 - $8.34 $215,605 - $357,485	42,864 Added 111.12%	81,439 $490,000
Q4 2022 Feb 14, 2023	BUY	$3.43 - $6.49 $132,312 - $250,351	38,575 New	38,575 $204,000
Q2 2022 Aug 16, 2022	BUY	$6.56 - $11.67 $1.35 Million - $2.4 Million	205,968 Added 570.49%	242,072 $2.65 Million
Q1 2022 May 17, 2022	SELL	$5.67 - $14.23 $1.39 Million - $3.5 Million	-245,652 Reduced 87.19%	36,104 $310,000
Q4 2021 Feb 15, 2022	BUY	$12.45 - $20.56 $2.86 Million - $4.73 Million	229,998 Added 444.37%	281,756 $3.92 Million
Q2 2021 Aug 16, 2021	BUY	$30.8 - $37.96 $578,978 - $713,572	18,798 Added 57.03%	51,758 $1.84 Million
Q1 2021 May 18, 2021	BUY	$34.2 - $54.98 $127,771 - $205,405	3,736 Added 12.78%	32,960 $1.26 Million
Q4 2020 Feb 17, 2021	SELL	$31.23 - $42.38 $897,550 - $1.22 Million	-28,740 Reduced 49.58%	29,224 $1 Million
Q3 2020 Nov 17, 2020	BUY	$31.87 - $46.14 $1.31 Million - $1.9 Million	41,151 Added 244.76%	57,964 $1.88 Million
Q2 2020 Aug 17, 2020	BUY	$26.04 - $40.52 $104,628 - $162,809	4,018 Added 31.4%	16,813 $647,000
Q1 2020 May 15, 2020	SELL	$22.96 - $36.89 $1.46 Million - $2.34 Million	-63,513 Reduced 83.23%	12,795 $357,000
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $271,267 - $378,378	8,316 Added 12.23%	76,308 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$40.4 - $54.92 $662,438 - $900,523	16,397 Added 31.78%	67,992 $2.9 Million
Q2 2019 Aug 15, 2019	SELL	$36.61 - $50.63 $5.57 Million - $7.71 Million	-152,190 Reduced 74.68%	51,595 $2.57 Million
Q1 2019 May 16, 2019	BUY	$28.37 - $41.54 $2.69 Million - $3.94 Million	94,818 Added 87.02%	203,785 $8.47 Million
Q4 2018 Feb 15, 2019	BUY	$28.23 - $47.01 $1.28 Million - $2.14 Million	45,491 Added 71.67%	108,967 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $2.36 Million - $3.41 Million	53,122 Added 513.06%	63,476 $3.08 Million
Q2 2018 Aug 15, 2018	SELL	$43.54 - $66.33 $763,125 - $1.16 Million	-17,527 Reduced 62.86%	10,354 $566,000
Q4 2017 Feb 15, 2018	SELL	$27.44 - $36.69 $508,490 - $679,902	-18,531 Reduced 39.93%	27,881 $880,000
Q3 2017 Nov 14, 2017	BUY	$26.23 - $40.09 $1.22 Million - $1.86 Million	46,412	46,412 $1.52 Million

Others Institutions Holding BZUN

# of Institutions

Shares Held

11M

Call Options Held

57.1K

Put Options Held

142K

Schroder Investment Management Group London, X0

2.3M
Shares

$6.95 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

2.15M
Shares

$6.48 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

858K
Shares

$2.59 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

730K
Shares

$2.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

598K
Shares

$1.81 Million
0.0% 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 $178M
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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