Latest Institutional Transactions on Baozun Inc. (BZUN)
This table provides information on the latest institutional transactions involving Baozun Inc. (BZUN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-45.4K- 31.72% |
$175K - $247K
|
97.8K
$266K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-291K- 86.94% |
$1.12M - $1.58M
|
43.7K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-57.6K- 46.06% |
$221K - $313K
|
67.4K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
421KNew |
$1.62M - $2.29M
|
421K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-11.6K- 50.34% |
$44.6K - $63.2K
|
11.5K
$31.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.81K+ 13.5% |
$14.6K - $20.7K
|
32.1K
$87.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-252- 0.98% |
$968 - $1.37K
|
25.6K
$69.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-838K- 98.47% |
$3.22M - $4.56M
|
13.1K
$35.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
200New |
$768 - $1.09K
|
200
$544
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-94- 27.33% |
$361 - $511
|
250
$680
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-200- 63.69% |
$768 - $1.09K
|
114
$310
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
37.7KNew |
$190K - $315K
|
37.7K
$103K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
244New |
$1.23K - $2.03K
|
244
$664
|
|
|
Aug 10, 2023
Q1 2023
|
Trellis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-12.5KClosed |
$63.1K - $105K
|
0
$0
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
113New |
$568 - $942
|
113
$307
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.27K- 21.3% |
$11.4K - $19K
|
8.4K
$22.9K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
45.9KNew |
$231K - $383K
|
45.9K
$125K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
109KNew |
$548K - $908K
|
109K
$296K
|
|
|
May 15, 2023
Q1 2023
|
Rpd Fund Management LLC
New York, NY |
BUY
|
- |
492KNew |
$2.47M - $4.1M
|
492K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-565K- 85.88% |
$2.84M - $4.72M
|
93K
$253K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.1KNew |
$50.8K - $84.2K
|
10.1K
$27.5K
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-42.2K- 57.21% |
$212K - $352K
|
31.5K
$85.8K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.33K+ 7.55% |
$11.7K - $19.4K
|
33.2K
$90.2K
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-22.9K- 10.67% |
$115K - $191K
|
192K
$521K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.18KNew |
$5.95K - $9.86K
|
1.18K
$3.22K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
20.4KNew |
$102K - $170K
|
20.4K
$55.4K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
245New |
$1.23K - $2.04K
|
245
$666
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-6.9K- 21.7% |
$34.7K - $57.5K
|
24.9K
$67.7K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
36.6KNew |
$184K - $305K
|
36.6K
$99.5K
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
21.8K+ 49.63% |
$110K - $182K
|
65.8K
$179K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-400- 80.0% |
$2.01K - $3.34K
|
100
$272
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-8.23K- 65.73% |
$41.4K - $68.7K
|
4.29K
$11.7K
|
|
| Q4 2022 | |||||||
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
15.7KNew |
$54K - $102K
|
15.7K
$42.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
16.6KNew |
$57.1K - $108K
|
16.6K
$45.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Top Ace Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
108KNew |
$372K - $703K
|
108K
$295K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.06K- 27.24% |
$7.06K - $13.4K
|
5.5K
$15K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
566+ 87.08% |
$1.94K - $3.67K
|
1.22K
$3.31K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
50New |
$172 - $325
|
50
$136
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
126+ 0.51% |
$432 - $818
|
24.6K
$66.9K
|
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
64.4K+ 19.25% |
$221K - $418K
|
399K
$1.09M
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-886- 89.05% |
$3.04K - $5.75K
|
109
$296
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
85New |
$292 - $552
|
85
$231
|
|
| Q3 2022 | |||||||
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-10.3KClosed |
$60.4K - $117K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.2K- 34.4% |
$71.3K - $138K
|
23.2K
$63.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-5.58K- 0.18% |
$32.7K - $63.3K
|
3.07M
$8.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-50.3KClosed |
$295K - $569K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12KNew |
$70.3K - $136K
|
12K
$32.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-61.8KClosed |
$362K - $700K
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-29.5K- 36.74% |
$173K - $334K
|
50.7K
$138K
|
|