Abrdn PLC Vipshop Holdings LTD Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Abrdn PLC holds 692,936 shares of VIPS stock, worth $8.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

692,936

Previous 590,796 17.29%

Holding current value

$8.99 Million

Previous $7.69 Million 41.69%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$11.56 - $15.77 $1.18 Million - $1.61 Million	102,140 Added 17.29%	692,936 $10.9 Million
Q2 2024 Aug 09, 2024	BUY	$13.02 - $17.51 $369,338 - $496,706	28,367 Added 5.04%	590,796 $7.69 Million
Q1 2024 May 08, 2024	SELL	$14.95 - $19.53 $140,814 - $183,953	-9,419 Reduced 1.65%	562,429 $9.31 Million
Q4 2023 Jan 31, 2024	BUY	$14.15 - $17.76 $205,840 - $258,354	14,547 Added 2.61%	571,848 $10.2 Million
Q3 2023 Nov 06, 2023	BUY	$14.45 - $18.83 $1.07 Million - $1.4 Million	74,100 Added 15.34%	557,301 $8.92 Million
Q2 2023 Jun 20, 2024	BUY	$14.01 - $18.33 $310,671 - $406,467	22,175 Added 4.81%	483,201 $7.97 Million
Q2 2023 Aug 04, 2023	BUY	$14.01 - $18.33 $310,671 - $406,467	22,175 Added 4.81%	483,201 $7.97 Million
Q1 2023 Jun 20, 2024	SELL	$13.23 - $15.93 $978,146 - $1.18 Million	-73,934 Reduced 13.82%	461,026 $7 Million
Q1 2023 Apr 28, 2023	SELL	$13.23 - $15.93 $978,146 - $1.18 Million	-73,934 Reduced 13.82%	461,026 $7 Million
Q4 2022 Jun 20, 2024	SELL	$6.98 - $13.86 $191,733 - $380,720	-27,469 Reduced 4.88%	534,960 $7.3 Million
Q4 2022 Feb 09, 2023	BUY	$6.98 - $13.86 $286,145 - $568,190	40,995 Added 8.3%	534,960 $7.3 Million
Q3 2022 Nov 10, 2022	BUY	$8.32 - $11.61 $460,695 - $642,868	55,372 Added 12.62%	493,965 $4.15 Million
Q2 2022 Aug 05, 2022	BUY	$6.81 - $11.11 $655,442 - $1.07 Million	96,247 Added 28.11%	438,593 $4.45 Million
Q1 2022 May 04, 2022	BUY	$6.04 - $10.43 $1.3 Million - $2.24 Million	214,602 Added 167.99%	342,346 $3.15 Million
Q4 2021 Feb 08, 2022	BUY	$7.5 - $12.91 $17,715 - $30,493	2,362 Added 1.88%	127,744 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $33,959 - $60,780	-3,090 Reduced 2.41%	125,382 $1.38 Million
Q2 2021 Aug 10, 2021	SELL	$17.52 - $33.09 $202,934 - $383,281	-11,583 Reduced 8.27%	128,472 $2.58 Million
Q1 2021 May 06, 2021	SELL	$27.42 - $45.58 $1.63 Million - $2.7 Million	-59,305 Reduced 29.75%	140,055 $4.18 Million
Q4 2020 Feb 10, 2021	SELL	$14.98 - $28.11 $362,276 - $679,812	-24,184 Reduced 10.82%	199,360 $5.6 Million
Q3 2020 Oct 21, 2020	BUY	$15.41 - $23.97 $144,468 - $224,718	9,375 Added 4.38%	223,544 $3.5 Million
Q2 2020 Aug 10, 2020	SELL	$14.11 - $21.19 $30,153 - $45,283	-2,137 Reduced 0.99%	214,169 $4.26 Million
Q1 2020 May 13, 2020	SELL	$12.25 - $17.13 $1.13 Million - $1.58 Million	-92,101 Reduced 29.86%	216,306 $3.37 Million
Q4 2019 Feb 18, 2020	SELL	$8.67 - $14.61 $556,848 - $938,356	-64,227 Reduced 17.24%	308,407 $4.37 Million
Q3 2019 Nov 13, 2019	SELL	$6.26 - $9.81 $251,013 - $393,361	-40,098 Reduced 9.72%	372,634 $3.33 Million
Q2 2019 Aug 13, 2019	BUY	$7.01 - $9.16 $200,128 - $261,508	28,549 Added 7.43%	412,732 $3.56 Million
Q1 2019 May 14, 2019	BUY	$5.28 - $8.03 $297,359 - $452,233	56,318 Added 17.18%	384,183 $3.09 Million
Q3 2018 Nov 13, 2018	SELL	$5.86 - $10.99 $1.16 Million - $2.18 Million	-198,357 Reduced 37.69%	327,865 $2.05 Million
Q2 2018 Aug 09, 2018	SELL	$10.7 - $17.03 $929,733 - $1.48 Million	-86,891 Reduced 14.17%	526,222 $5.71 Million
Q1 2018 May 15, 2018	SELL	$12.01 - $18.95 $3.18 Million - $5.01 Million	-264,539 Reduced 30.14%	613,113 $10.2 Million
Q4 2017 Feb 12, 2018	SELL	$7.87 - $12.21 $15.2 Million - $23.6 Million	-1,933,295 Reduced 68.78%	877,652 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$8.79 - $12.3 $24.7 Million - $34.6 Million	2,810,947	2,810,947 $24.7 Million

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

279M

Call Options Held

4.13M

Put Options Held

2.21M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.25B
Description
Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-s...

More about VIPS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Account