Tower Research Capital LLC (Trc) Baozun Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Baozun Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,879 shares of BZUN stock, worth $11,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,879

Previous 2,805 73.94%

Holding current value

$11,855

Previous $6,000 183.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.21 - $3.58 $4,583 - $7,424	2,074 Added 73.94%	4,879 $17,000
Q2 2024 Aug 13, 2024	BUY	$2.2 - $3.15 $6,171 - $8,835	2,805 New	2,805 $6,000
Q4 2023 Feb 13, 2024	BUY	$2.62 - $3.35 $2,164 - $2,767	826 Added 36.56%	3,085 $8,000
Q3 2023 Nov 14, 2023	BUY	$3.06 - $5.16 $6,912 - $11,656	2,259 New	2,259 $7,000
Q4 2022 Feb 10, 2023	BUY	$3.43 - $6.49 $85,321 - $161,438	24,875 Added 669.4%	28,591 $152,000
Q3 2022 Nov 10, 2022	SELL	$5.86 - $11.33 $2,455 - $4,747	-419 Reduced 10.13%	3,716 $23,000
Q2 2022 Aug 15, 2022	SELL	$6.56 - $11.67 $72,369 - $128,743	-11,032 Reduced 72.74%	4,135 $45,000
Q1 2022 May 12, 2022	BUY	$5.67 - $14.23 $74,515 - $187,010	13,142 Added 648.99%	15,167 $130,000
Q4 2021 Feb 14, 2022	BUY	$12.45 - $20.56 $22,235 - $36,720	1,786 Added 747.28%	2,025 $28,000
Q3 2021 Nov 15, 2021	SELL	$17.28 - $35.53 $112,803 - $231,939	-6,528 Reduced 96.47%	239 $4,000
Q2 2021 Aug 16, 2021	BUY	$30.8 - $37.96 $208,423 - $256,875	6,767 New	6,767 $240,000
Q1 2021 May 17, 2021	SELL	$34.2 - $54.98 $9,131 - $14,679	-267 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.23 - $42.38 $1,249 - $1,695	-40 Reduced 13.03%	267 $9,000
Q3 2020 Nov 16, 2020	SELL	$31.87 - $46.14 $67,309 - $97,447	-2,112 Reduced 87.31%	307 $10,000
Q2 2020 Aug 13, 2020	BUY	$26.04 - $40.52 $62,990 - $98,017	2,419 New	2,419 $93,000
Q1 2020 May 15, 2020	SELL	$22.96 - $36.89 $75,538 - $121,368	-3,290 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$32.62 - $45.5 $34,218 - $47,729	-1,049 Reduced 24.18%	3,290 $109,000
Q3 2019 Nov 05, 2019	BUY	$40.4 - $54.92 $175,012 - $237,913	4,332 Added 61885.71%	4,339 $185,000
Q2 2019 Aug 13, 2019	SELL	$36.61 - $50.63 $17,316 - $23,947	-473 Reduced 98.54%	7 $0
Q1 2019 May 14, 2019	BUY	$28.37 - $41.54 $13,617 - $19,939	480 New	480 $20,000
Q4 2018 Feb 14, 2019	SELL	$28.23 - $47.01 $7,283 - $12,128	-258 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$44.41 - $64.22 $293,683 - $424,686	-6,613 Reduced 96.25%	258 $13,000
Q2 2018 Aug 15, 2018	BUY	$43.54 - $66.33 $196,147 - $298,816	4,505 Added 190.41%	6,871 $376,000
Q1 2018 May 15, 2018	SELL	$32.43 - $51.3 $13,815 - $21,853	-426 Reduced 15.26%	2,366 $109,000
Q4 2017 Feb 09, 2018	BUY	$27.44 - $36.69 $76,612 - $102,438	2,792	2,792 $88,000

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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Tower Research Capital LLC (Trc) Baozun Inc. Transaction History