Concourse Financial Group Securities, Inc. Baozun Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$2.2 - $3.15 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$1.97 - $2.9 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$2.62 - $3.35 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$3.06 - $5.16 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$3.06 - $5.16 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$3.84 - $5.44 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$5.03 - $8.34 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$3.43 - $6.49 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$5.86 - $11.33 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$6.56 - $11.67 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$5.67 - $14.23 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$12.45 - $20.56 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$17.28 - $35.53 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.8 - $37.96 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$34.2 - $54.98 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$31.23 - $42.38 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.87 - $46.14 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.04 - $40.52 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$22.96 - $36.89 $2,296 - $3,689	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $3,261 - $4,550	100 New	100 $3,000
Q3 2019 Nov 13, 2019	BUY	$40.4 - $54.92 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$36.61 - $50.63 $1,976 - $2,734	-54 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.23 - $47.01 $1,524 - $2,538	54 New	54 $1,000
Q3 2018 Nov 13, 2018	BUY	$44.41 - $64.22 $0 - $0	0 New	0 $0

Others Institutions Holding BZUN

# of Institutions

Shares Held

12.4M

Call Options Held

507K

Put Options Held

24.5K

Nuveen Asset Management, LLC Chicago, IL

2.49M
Shares

$6.59 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$5.23 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1M
Shares

$2.66 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

938K
Shares

$2.49 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

761K
Shares

$2.02 Million
0.0% of portfolio

View Full List

About Baozun Inc.

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $156M
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...

More about BZUN

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