A detailed history of Virtu Financial LLC transactions in Baozun Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 20,085 shares of BZUN stock, worth $48,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,085
Previous 20,919 3.99%
Holding current value
$48,806
Previous $48,000 2.08%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding BZUN

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...
More about BZUN
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