Morgan Stanley Baozun Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Baozun Inc. stock. As of the latest transaction made, Morgan Stanley holds 607,840 shares of BZUN stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

607,840

Previous 627,705 3.16%

Holding current value

$1.86 Million

Previous $1.47 Million 48.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.21 - $3.58 $43,901 - $71,116	-19,865 Reduced 3.16%	607,840 $2.18 Million
Q2 2024 Oct 17, 2024	SELL	$2.2 - $3.15 $1.8 Million - $2.58 Million	-819,331 Reduced 56.62%	627,705 $1.47 Million
Q2 2024 Aug 14, 2024	SELL	$2.2 - $3.15 $1.8 Million - $2.58 Million	-819,331 Reduced 56.62%	627,705 $1.47 Million
Q1 2024 Oct 17, 2024	BUY	$1.97 - $2.9 $1.61 Million - $2.38 Million	819,331 Added 130.53%	1,447,036 $3.33 Million
Q1 2024 Aug 16, 2024	BUY	$1.97 - $2.9 $107,680 - $158,514	54,660 Added 3.93%	1,447,036 $3.33 Million
Q1 2024 May 15, 2024	BUY	$1.97 - $2.9 $107,680 - $158,514	54,660 Added 3.93%	1,447,036 $3.33 Million
Q4 2023 Aug 16, 2024	BUY	$2.62 - $3.35 $2 Million - $2.56 Million	764,671 Added 121.82%	1,392,376 $3.82 Million
Q4 2023 Feb 13, 2024	SELL	$2.62 - $3.35 $214,022 - $273,654	-81,688 Reduced 5.54%	1,392,376 $3.82 Million
Q3 2023 Nov 15, 2023	SELL	$3.06 - $5.16 $715,351 - $1.21 Million	-233,775 Reduced 13.69%	1,474,064 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$3.84 - $5.44 $3.83 Million - $5.42 Million	-996,957 Reduced 36.86%	1,707,839 $6.81 Million
Q1 2023 May 15, 2023	BUY	$5.03 - $8.34 $5.51 Million - $9.14 Million	1,096,118 Added 68.14%	2,704,796 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$3.43 - $6.49 $2.37 Million - $4.48 Million	689,576 Added 75.03%	1,608,678 $8.53 Million
Q3 2022 Nov 14, 2022	SELL	$5.86 - $11.33 $762,157 - $1.47 Million	-130,061 Reduced 12.4%	919,102 $5.77 Million
Q2 2022 Oct 27, 2022	SELL	$6.56 - $11.67 $6.24 Million - $11.1 Million	-951,027 Reduced 47.55%	1,049,163 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$6.56 - $11.67 $6.24 Million - $11.1 Million	-951,027 Reduced 47.55%	1,049,163 $11.5 Million
Q1 2022 Oct 27, 2022	BUY	$5.67 - $14.23 $5.39 Million - $13.5 Million	951,027 Added 90.65%	2,000,190 $17.2 Million
Q1 2022 May 13, 2022	SELL	$5.67 - $14.23 $538,944 - $1.35 Million	-95,052 Reduced 4.54%	2,000,190 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.45 - $20.56 $6.48 Million - $10.7 Million	520,581 Added 33.06%	2,095,242 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$17.28 - $35.53 $27.2 Million - $55.9 Million	1,574,661 New	1,574,661 $27.6 Million

Others Institutions Holding BZUN

# of Institutions

Shares Held

12.8M

Call Options Held

180K

Put Options Held

29.5K

View Full List

About Baozun Inc.

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $180M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account