Qube Research & Technologies LTD Baozun Inc. Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Baozun Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 156,254 shares of BZUN stock, worth $464,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,254

Previous 148,950 4.9%

Holding current value

$464,074

Previous $372,000 69.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$2.56 - $4.77 $18,698 - $34,840	7,304 Added 4.9%	156,254 $632,000
Q2 2025 Aug 14, 2025	BUY	$2.2 - $3.89 $171,360 - $302,995	77,891 Added 109.61%	148,950 $372,000
Q1 2025 May 15, 2025	BUY	$2.71 - $3.81 $12,018 - $16,897	4,435 Added 6.66%	71,059 $193,000
Q4 2024 Feb 14, 2025	BUY	$2.37 - $4.22 $157,898 - $281,153	66,624 New	66,624 $181,000
Q2 2024 Aug 14, 2024	SELL	$2.2 - $3.15 $47,410 - $67,882	-21,550 Reduced 74.25%	7,474 $17,000

Q1 2024 May 14, 2024	SELL	$1.97 - $2.9 $59,312 - $87,313	-30,108 Reduced 50.92%	29,024 $66,000
Q4 2023 Feb 13, 2024	BUY	$2.62 - $3.35 $46,625 - $59,616	17,796 Added 43.05%	59,132 $162,000
Q3 2023 Nov 13, 2023	BUY	$3.06 - $5.16 $126,488 - $213,293	41,336 New	41,336 $128,000
Q2 2022 Aug 15, 2022	SELL	$6.56 - $11.67 $1.17 Million - $2.08 Million	-178,152 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$5.67 - $14.23 $210,787 - $529,014	37,176 Added 26.37%	178,152 $1.53 Million
Q4 2021 Feb 01, 2022	BUY	$12.45 - $20.56 $1.08 Million - $1.78 Million	86,485 Added 158.71%	140,976 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$17.28 - $35.53 $941,604 - $1.94 Million	54,491 New	54,491 $955,000
Q4 2020 Feb 16, 2021	SELL	$31.23 - $42.38 $4.61 Million - $6.25 Million	-147,502 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$31.87 - $46.14 $4.7 Million - $6.81 Million	147,502 New	147,502 $4.79 Million
Q1 2020 May 15, 2020	SELL	$22.96 - $36.89 $511,365 - $821,614	-22,272 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$32.62 - $45.5 $726,512 - $1.01 Million	22,272 New	22,272 $738,000

Others Institutions Holding BZUN

# of Institutions

Shares Held

10.7M

Call Options Held

352K

Put Options Held

430K

View Full List

About Baozun Inc.

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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Qube Research & Technologies LTD Baozun Inc. Transaction History