Manufacturers Life Insurance Company, The Baozun Inc. Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 20, 2022	SELL	$5.67 - $14.23 $57,834 - $145,146	-10,200 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$12.45 - $20.56 $7,470 - $12,336	-600 Reduced 5.56%	10,200 $142,000
Q3 2021 Nov 12, 2021	BUY	$17.28 - $35.53 $10,368 - $21,318	600 Added 5.88%	10,800 $189,000
Q2 2021 Aug 12, 2021	BUY	$30.8 - $37.96 $15,400 - $18,980	500 Added 5.15%	10,200 $361,000
Q1 2021 May 03, 2021	BUY	$34.2 - $54.98 $112,860 - $181,434	3,300 Added 51.56%	9,700 $370,000
Q4 2020 Feb 12, 2021	SELL	$31.23 - $42.38 $37,476 - $50,856	-1,200 Reduced 15.79%	6,400 $220,000
Q3 2020 Nov 09, 2020	SELL	$31.87 - $46.14 $6,374 - $9,228	-200 Reduced 2.56%	7,600 $247,000
Q2 2020 Aug 10, 2020	BUY	$26.04 - $40.52 $203,112 - $316,056	7,800 New	7,800 $300,000
Q4 2019 Feb 14, 2020	SELL	$32.62 - $45.5 $185,933 - $259,350	-5,700 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.4 - $54.92 $8,080 - $10,984	200 Added 3.64%	5,700 $242,000
Q2 2019 Aug 14, 2019	SELL	$36.61 - $50.63 $139,118 - $192,394	-3,800 Reduced 40.86%	5,500 $274,000
Q1 2019 May 13, 2019	BUY	$28.37 - $41.54 $263,841 - $386,322	9,300 New	9,300 $386,000
Q4 2018 Feb 14, 2019	SELL	$28.23 - $47.01 $914,087 - $1.52 Million	-32,380 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.41 - $64.22 $2.47 Million - $3.57 Million	-55,620 Reduced 63.2%	32,380 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$43.54 - $66.33 $3.83 Million - $5.84 Million	88,000 New	88,000 $4.81 Million
Q1 2018 May 15, 2018	SELL	$32.43 - $51.3 $2.77 Million - $4.38 Million	-85,460 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$27.44 - $36.69 $2.35 Million - $3.14 Million	85,460	85,460 $2.7 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

$8.58 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

2.15M
Shares

$8 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

858K
Shares

$3.2 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

730K
Shares

$2.72 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

598K
Shares

$2.23 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 $220M
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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