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 $62,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,261
Holding current value
$62,790
% of portfolio
0.0%

Shares

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

About Baozun Inc.


  • Ticker BZUN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 58,921,100
  • Market Cap $192M
  • 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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