Sg Americas Securities, LLC Baozun Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Baozun Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 19,261 shares of BZUN stock, worth $46,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,261

Holding current value

$46,804

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$2.21 - $3.58 $42,566 - $68,954	19,261 New	19,261 $69,000
Q2 2023 Jul 10, 2023	SELL	$3.84 - $5.44 $133,758 - $189,491	-34,833 Reduced 66.51%	17,536 $70,000
Q1 2023 Apr 28, 2023	BUY	$5.03 - $8.34 $35,889 - $59,505	7,135 Added 15.77%	52,369 $315,000
Q4 2022 Feb 02, 2023	BUY	$3.43 - $6.49 $108,703 - $205,681	31,692 Added 234.03%	45,234 $240,000
Q3 2022 Oct 31, 2022	BUY	$5.86 - $11.33 $22,437 - $43,382	3,829 Added 39.42%	13,542 $85,000
Q2 2022 Jul 29, 2022	BUY	$6.56 - $11.67 $63,717 - $113,350	9,713 New	9,713 $106,000
Q1 2022 Apr 29, 2022	SELL	$5.67 - $14.23 $3.45 Million - $8.65 Million	-607,969 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$12.45 - $20.56 $7.24 Million - $12 Million	581,532 Added 2199.69%	607,969 $8.45 Million
Q3 2021 Nov 01, 2021	SELL	$17.28 - $35.53 $76,792 - $157,895	-4,444 Reduced 14.39%	26,437 $463,000
Q2 2021 Aug 12, 2021	SELL	$30.8 - $37.96 $43,243 - $53,295	-1,404 Reduced 4.35%	30,881 $1.09 Million
Q1 2021 May 13, 2021	SELL	$34.2 - $54.98 $1.11 Million - $1.78 Million	-32,410 Reduced 50.1%	32,285 $1.23 Million
Q4 2020 Feb 04, 2021	BUY	$31.23 - $42.38 $1.45 Million - $1.97 Million	46,511 Added 255.78%	64,695 $2.22 Million
Q3 2020 Nov 09, 2020	BUY	$31.87 - $46.14 $211,776 - $306,600	6,645 Added 57.59%	18,184 $591,000
Q2 2020 Jul 20, 2020	BUY	$26.04 - $40.52 $145,016 - $225,655	5,569 Added 93.28%	11,539 $444,000
Q1 2020 Apr 30, 2020	SELL	$22.96 - $36.89 $118,726 - $190,758	-5,171 Reduced 46.41%	5,970 $167,000
Q4 2019 Jan 28, 2020	BUY	$32.62 - $45.5 $176,148 - $245,700	5,400 Added 94.06%	11,141 $369,000
Q3 2019 Nov 04, 2019	SELL	$40.4 - $54.92 $4.28 Million - $5.82 Million	-106,016 Reduced 94.86%	5,741 $245,000
Q2 2019 Jul 29, 2019	BUY	$36.61 - $50.63 $3.86 Million - $5.34 Million	105,495 Added 1684.69%	111,757 $5.57 Million
Q1 2019 Apr 29, 2019	SELL	$28.37 - $41.54 $178,731 - $261,702	-6,300 Reduced 50.15%	6,262 $260,000
Q4 2018 Feb 01, 2019	SELL	$28.23 - $47.01 $214,209 - $356,711	-7,588 Reduced 37.66%	12,562 $367,000
Q3 2018 Nov 06, 2018	SELL	$44.41 - $64.22 $69,590 - $100,632	-1,567 Reduced 7.22%	20,150 $979,000
Q2 2018 Aug 07, 2018	BUY	$43.54 - $66.33 $822,557 - $1.25 Million	18,892 Added 668.74%	21,717 $1.19 Million
Q1 2018 May 03, 2018	SELL	$32.43 - $51.3 $19,847 - $31,395	-612 Reduced 17.81%	2,825 $130,000
Q4 2017 Jan 24, 2018	BUY	$27.44 - $36.69 $94,311 - $126,103	3,437	3,437 $108,000

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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Sg Americas Securities, LLC Baozun Inc. Transaction History