News + Filings Holdings
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JANE STREET GROUP, LLC
> BZUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baozun Inc. | BZUN | 91,469 | 52,894 | 364,961,000 | 160,513,000 | $3,990.00 |
| 12/31/2022 | Baozun Inc. | BZUN | 38,575 | 38,575 | 204,448,000 | 204,448,000 | $5,300.01 |
| 09/30/2022 | Baozun Inc. | BZUN | 0 | -242,072 | 0 | -2,648,000 | |
| 06/30/2022 | Baozun Inc. | BZUN | 242,072 | 205,968 | 2,648,000 | 2,338,000 | $10.94 |
| 03/31/2022 | Baozun Inc. | BZUN | 36,104 | -245,652 | 310,000 | -3,607,000 | $8.59 |
| 12/31/2021 | Baozun Inc. | BZUN | 281,756 | 229,998 | 3,917,000 | 2,082,000 | $13.90 |
| 06/30/2021 | Baozun Inc. | BZUN | 51,758 | 18,798 | 1,835,000 | 577,000 | $35.45 |
| 03/31/2021 | Baozun Inc. | BZUN | 32,960 | 3,736 | 1,258,000 | 254,000 | $38.17 |
| 12/31/2020 | Baozun Inc. | BZUN | 29,224 | 12,411 | 1,004,000 | 357,000 | $34.36 |
| 06/30/2020 | Baozun Inc. | BZUN | 16,813 | 4,018 | 647,000 | 290,000 | $38.48 |
| 03/31/2020 | Baozun Inc. | BZUN | 12,795 | -63,513 | 357,000 | -2,170,000 | $27.90 |
| 12/31/2019 | Baozun Inc. | BZUN | 76,308 | 8,316 | 2,527,000 | -376,000 | $33.12 |
| 09/30/2019 | Baozun Inc. | BZUN | 67,992 | 16,397 | 2,903,000 | 330,000 | $42.70 |
| 06/30/2019 | Baozun Inc. | BZUN | 51,595 | -152,190 | 2,573,000 | -5,892,000 | $49.87 |
| 03/31/2019 | Baozun Inc. | BZUN | 203,785 | 94,818 | 8,465,000 | 5,282,000 | $41.54 |
| 12/31/2018 | Baozun Inc. | BZUN | 108,967 | 45,491 | 3,183,000 | 99,000 | $29.21 |
| 09/30/2018 | Baozun Inc. | BZUN | 63,476 | 53,122 | 3,084,000 | 2,518,000 | $48.59 |
| 06/30/2018 | Baozun Inc. | BZUN | 10,354 | 10,354 | 566,000 | 566,000 | $54.66 |
| 03/31/2018 | Baozun Inc. | BZUN | 0 | -27,881 | 0 | -880,000 | |
| 12/31/2017 | Baozun Inc. | BZUN | 27,881 | -18,531 | 880,000 | -640,000 | $31.56 |
| 09/30/2017 | Baozun Inc. | BZUN | 46,412 | 46,412 | 1,520,000 | 1,520,000 | $32.75 |
| 03/31/2017 | Baozun Inc. | BZUN | 0 | -11,530 | 0 | -139,000 | |
| 12/31/2016 | Baozun Inc. | BZUN | 11,530 | 1,108 | 139,000 | -18,000 | $12.06 |
| 09/30/2016 | Baozun Inc. | BZUN | 10,422 | 10,422 | 157,000 | 157,000 | $15.06 |
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