A detailed history of Walleye Capital LLC transactions in Baozun Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 150,441 shares of BZUN stock, worth $460,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150,441
Previous 49,589 203.38%
Holding current value
$460,349
Previous $116,000 363.79%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.21 - $3.58 $222,882 - $361,050
100,852 Added 203.38%
150,441 $538,000
Q2 2024

Aug 14, 2024

SELL
$2.2 - $3.15 $376,323 - $538,826
-171,056 Reduced 77.53%
49,589 $116,000
Q1 2024

May 15, 2024

SELL
$1.97 - $2.9 $251,119 - $369,668
-127,472 Reduced 36.62%
220,645 $507,000
Q4 2023

Feb 14, 2024

BUY
$2.62 - $3.35 $24,054 - $30,756
9,181 Added 2.71%
348,117 $953,000
Q3 2023

Nov 21, 2023

BUY
$3.06 - $5.16 $1.04 Million - $1.75 Million
338,936 New
338,936 $1.05 Million

Others Institutions Holding BZUN

About Baozun Inc.


  • Ticker BZUN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 58,921,100
  • Market Cap $180M
  • 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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.