Sculptor Capital LP Baozun Inc. Transaction History

Sculptor Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	BUY	$31.23 - $42.38 $599,616 - $813,696	19,200 Added 6.85%	299,653 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$31.87 - $46.14 $4.51 Million - $6.53 Million	141,500 Added 101.83%	280,453 $9.11 Million
Q2 2020 Aug 14, 2020	BUY	$26.04 - $40.52 $3.36 Million - $5.23 Million	129,000 Added 1296.09%	138,953 $5.34 Million
Q1 2020 May 14, 2020	SELL	$22.96 - $36.89 $2.64 Million - $4.24 Million	-114,900 Reduced 92.03%	9,953 $278,000
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $2.13 Million - $2.97 Million	65,286 Added 109.6%	124,853 $4.14 Million
Q3 2019 Nov 14, 2019	SELL	$40.4 - $54.92 $2.68 Million - $3.64 Million	-66,233 Reduced 52.65%	59,567 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$36.61 - $50.63 $768,810 - $1.06 Million	21,000 Added 20.04%	125,800 $6.27 Million
Q1 2019 May 13, 2019	BUY	$28.37 - $41.54 $2.07 Million - $3.03 Million	72,900 Added 228.53%	104,800 $0
Q1 2018 May 14, 2018	SELL	$32.43 - $51.3 $3.49 Million - $5.52 Million	-107,600 Reduced 77.13%	31,900 $0
Q4 2017 Feb 13, 2018	BUY	$27.44 - $36.69 $875,336 - $1.17 Million	31,900 Added 29.65%	139,500 $4.4 Million
Q3 2017 Nov 13, 2017	BUY	$26.23 - $40.09 $2.82 Million - $4.31 Million	107,600	107,600 $0

11M

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142K

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $130M
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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