Advisor Group Holdings, Inc. Baozun Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Baozun Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 500 shares of BZUN stock, worth $1,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 800 37.5%

Holding current value

$1,215

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.21 - $3.58 $663 - $1,074	-300 Reduced 37.5%	500 $1,000
Q1 2024 May 10, 2024	SELL	$1.97 - $2.9 $1,524 - $2,244	-774 Reduced 49.17%	800 $1,000
Q4 2023 Feb 12, 2024	BUY	$2.62 - $3.35 $131 - $167	50 Added 3.28%	1,574 $4,000
Q3 2023 Nov 13, 2023	SELL	$3.06 - $5.16 $5,761 - $9,716	-1,883 Reduced 55.27%	1,524 $4,000
Q2 2023 Aug 10, 2023	SELL	$3.84 - $5.44 $629 - $892	-164 Reduced 4.59%	3,407 $13,000
Q1 2023 May 12, 2023	BUY	$5.03 - $8.34 $1,886 - $3,127	375 Added 11.73%	3,571 $21,000
Q4 2022 Feb 10, 2023	SELL	$3.43 - $6.49 $178 - $337	-52 Reduced 1.6%	3,196 $16,000
Q3 2022 Nov 14, 2022	SELL	$5.86 - $11.33 $3,099 - $5,993	-529 Reduced 14.01%	3,248 $21,000
Q2 2022 Aug 10, 2022	SELL	$6.56 - $11.67 $8,718 - $15,509	-1,329 Reduced 26.03%	3,777 $41,000
Q1 2022 May 04, 2022	SELL	$5.67 - $14.23 $53,099 - $133,263	-9,365 Reduced 64.72%	5,106 $44,000
Q3 2021 Nov 05, 2021	BUY	$17.28 - $35.53 $132,503 - $272,444	7,668 Added 112.71%	14,471 $253,000
Q2 2021 Aug 02, 2021	BUY	$30.8 - $37.96 $45,306 - $55,839	1,471 Added 27.59%	6,803 $241,000
Q1 2021 May 13, 2021	BUY	$34.2 - $54.98 $24,692 - $39,695	722 Added 15.66%	5,332 $203,000
Q4 2020 Feb 10, 2021	SELL	$31.23 - $42.38 $126,825 - $172,105	-4,061 Reduced 46.83%	4,610 $158,000
Q3 2020 Nov 12, 2020	BUY	$31.87 - $46.14 $25,687 - $37,188	806 Added 10.25%	8,671 $282,000
Q2 2020 Aug 14, 2020	SELL	$26.04 - $40.52 $2.48 Million - $3.86 Million	-95,207 Reduced 92.37%	7,865 $304,000
Q1 2020 May 18, 2020	BUY	$22.96 - $36.89 $2.37 Million - $3.8 Million	103,072 New	103,072 $409,000

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 $143M
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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Advisor Group Holdings, Inc. Baozun Inc. Transaction History