Wolverine Trading, LLC Baozun Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Baozun Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 15,228 shares of BZUN stock, worth $46,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,228

Previous 10,683 42.54%

Holding current value

$46,597

Previous $24,000 125.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.21 - $3.58 $10,044 - $16,271	4,545 Added 42.54%	15,228 $54,000
Q2 2024 Aug 14, 2024	BUY	$2.2 - $3.15 $23,502 - $33,651	10,683 New	10,683 $24,000
Q4 2022 Feb 14, 2023	BUY	$3.43 - $6.49 $43,595 - $82,487	12,710 New	12,710 $67,000
Q4 2021 Feb 14, 2022	BUY	$12.45 - $20.56 $137,472 - $227,023	11,042 Added 37.82%	40,242 $557,000
Q3 2021 Nov 12, 2021	SELL	$17.28 - $35.53 $126,351 - $259,795	-7,312 Reduced 20.03%	29,200 $505,000
Q2 2021 Aug 06, 2021	BUY	$30.8 - $37.96 $270,547 - $333,440	8,784 Added 31.68%	36,512 $1.36 Million
Q1 2021 May 14, 2021	SELL	$34.2 - $54.98 $473,738 - $761,582	-13,852 Reduced 33.31%	27,728 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$31.23 - $42.38 $194,968 - $264,578	6,243 Added 17.67%	41,580 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$31.87 - $46.14 $594,949 - $861,341	-18,668 Reduced 34.57%	35,337 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$26.04 - $40.52 $2,187 - $3,403	-84 Reduced 0.16%	54,005 $2.08 Million
Q1 2020 May 11, 2020	SELL	$22.96 - $36.89 $396,817 - $637,569	-17,283 Reduced 24.22%	54,089 $1.43 Million
Q4 2019 Feb 12, 2020	BUY	$32.62 - $45.5 $1.55 Million - $2.16 Million	47,552 Added 199.63%	71,372 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$40.4 - $54.92 $21,452 - $29,162	531 Added 2.28%	23,820 $1.01 Million
Q2 2019 Aug 20, 2019	BUY	$36.61 - $50.63 $89,035 - $123,132	2,432 Added 11.66%	23,289 $1.16 Million
Q1 2019 May 15, 2019	SELL	$28.37 - $41.54 $1.83 Million - $2.68 Million	-64,430 Reduced 75.54%	20,857 $866,000
Q4 2018 Feb 14, 2019	BUY	$28.23 - $47.01 $1.55 Million - $2.58 Million	54,882 Added 180.5%	85,287 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $1.02 Million - $1.47 Million	22,892 Added 304.7%	30,405 $1.48 Million
Q1 2018 May 15, 2018	BUY	$32.43 - $51.3 $243,646 - $385,416	7,513 New	7,513 $345,000
Q4 2017 Feb 14, 2018	SELL	$27.44 - $36.69 $740,578 - $990,226	-26,989 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$26.23 - $40.09 $707,921 - $1.08 Million	26,989	26,989 $884,000

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 $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...

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Wolverine Trading, LLC Baozun Inc. Transaction History