Virtu Financial LLC Baozun Inc. Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$2.2 - $3.15 $1,834 - $2,627	-834 Reduced 3.99%	20,085 $47,000
Q1 2024 May 20, 2024	BUY	$1.97 - $2.9 $41,210 - $60,665	20,919 New	20,919 $48,000
Q1 2022 May 17, 2022	SELL	$5.67 - $14.23 $86,711 - $217,619	-15,293 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$12.45 - $20.56 $190,397 - $314,424	15,293 New	15,293 $213,000
Q4 2020 Feb 24, 2021	SELL	$31.23 - $42.38 $888,774 - $1.21 Million	-28,459 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$31.87 - $46.14 $906,988 - $1.31 Million	28,459 New	28,459 $925,000
Q4 2019 Feb 04, 2020	SELL	$32.62 - $45.5 $465,356 - $649,103	-14,266 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$40.4 - $54.92 $576,346 - $783,488	14,266 New	14,266 $609,000
Q2 2019 Aug 13, 2019	SELL	$36.61 - $50.63 $520,484 - $719,806	-14,217 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$28.37 - $41.54 $403,336 - $590,574	14,217 New	14,217 $591,000
Q2 2018 Jul 30, 2018	SELL	$43.54 - $66.33 $452,728 - $689,699	-10,398 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$43.54 - $66.33 $212,126 - $323,159	4,872 Added 88.17%	10,398 $569,000
Q1 2018 May 14, 2018	BUY	$32.43 - $51.3 $179,208 - $283,483	5,526 New	5,526 $254,000
Q4 2017 Feb 09, 2018	SELL	$27.44 - $36.69 $248,798 - $332,668	-9,067 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$26.23 - $40.09 $237,827 - $363,496	9,067	9,067 $297,000

12.8M

180K

29.5K

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $218M
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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