Matthews International Capital Management LLC Baozun Inc. Transaction History

Matthews International Capital Management LLC

$474 Million
Q1 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$17.28 - $35.53 $19.3 Million - $39.6 Million	-1,115,600 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$34.2 - $54.98 $899,460 - $1.45 Million	-26,300 Reduced 2.3%	1,115,600 $42.5 Million
Q4 2020 Feb 09, 2021	BUY	$31.23 - $42.38 $7.18 Million - $9.74 Million	229,900 Added 25.21%	1,141,900 $39.2 Million
Q3 2020 Nov 05, 2020	SELL	$31.87 - $46.14 $688,392 - $996,624	-21,600 Reduced 2.31%	912,000 $29.6 Million
Q2 2020 Jul 29, 2020	SELL	$26.04 - $40.52 $1.95 Million - $3.03 Million	-74,800 Reduced 7.42%	933,600 $35.9 Million
Q1 2020 May 11, 2020	SELL	$22.96 - $36.89 $512,008 - $822,647	-22,300 Reduced 2.16%	1,008,400 $28.2 Million
Q4 2019 Feb 04, 2020	BUY	$32.62 - $45.5 $332,724 - $464,100	10,200 Added 1.0%	1,030,700 $34.1 Million
Q3 2019 Nov 05, 2019	SELL	$40.4 - $54.92 $517,120 - $702,976	-12,800 Reduced 1.24%	1,020,500 $43.6 Million
Q2 2019 Aug 06, 2019	SELL	$36.61 - $50.63 $1.41 Million - $1.95 Million	-38,600 Reduced 3.6%	1,033,300 $51.5 Million
Q1 2019 May 06, 2019	SELL	$28.37 - $41.54 $2.1 Million - $3.07 Million	-74,000 Reduced 6.46%	1,071,900 $44.5 Million
Q4 2018 Feb 06, 2019	BUY	$28.23 - $47.01 $2.96 Million - $4.92 Million	104,700 Added 10.06%	1,145,900 $33.5 Million
Q3 2018 Nov 14, 2018	SELL	$44.41 - $64.22 $11.6 Million - $16.8 Million	-262,041 Reduced 20.11%	1,041,200 $50.6 Million
Q2 2018 Aug 13, 2018	BUY	$43.54 - $66.33 $4.81 Million - $7.32 Million	110,400 Added 9.26%	1,303,241 $71.3 Million
Q1 2018 May 10, 2018	BUY	$32.43 - $51.3 $2.47 Million - $3.91 Million	76,200 Added 6.82%	1,192,841 $54.7 Million
Q4 2017 Feb 12, 2018	BUY	$27.44 - $36.69 $935,704 - $1.25 Million	34,100 Added 3.15%	1,116,641 $35.2 Million
Q3 2017 Nov 13, 2017	SELL	$26.23 - $40.09 $14 Million - $21.4 Million	-533,500 Reduced 33.01%	1,082,541 $35.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,616,041	1,616,041 $35.8 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

$5.25 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

2.15M
Shares

$4.89 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

858K
Shares

$1.96 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

730K
Shares

$1.66 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

598K
Shares

$1.36 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 $134M
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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