Acadian Asset Management LLC Vipshop Holdings LTD Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 15,971,622 shares of VIPS stock, worth $207 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

15,971,622

Previous 17,755,817 10.05%

Holding current value

$207 Million

Previous $231 Million 8.68%

% of portfolio

0.78%

Previous 0.71%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.56 - $15.77 $20.6 Million - $28.1 Million	-1,784,195 Reduced 10.05%	15,971,622 $251 Million
Q2 2024 Aug 06, 2024	BUY	$13.02 - $17.51 $3,046 - $4,097	234 Added 0.0%	17,755,817 $231 Million
Q1 2024 May 10, 2024	SELL	$14.95 - $19.53 $1.89 Million - $2.46 Million	-126,178 Reduced 0.71%	17,755,583 $294 Million
Q4 2023 Feb 13, 2024	BUY	$14.15 - $17.76 $3.16 Million - $3.97 Million	223,256 Added 1.26%	17,881,761 $318 Million
Q3 2023 Nov 13, 2023	SELL	$14.45 - $18.83 $13.2 Million - $17.2 Million	-912,810 Reduced 4.92%	17,658,505 $283 Million
Q2 2023 Aug 07, 2023	BUY	$14.01 - $18.33 $114 Million - $149 Million	8,106,054 Added 77.46%	18,571,315 $306 Million
Q1 2023 May 11, 2023	BUY	$13.23 - $15.93 $124 Million - $149 Million	9,338,651 Added 828.92%	10,465,261 $159 Million
Q4 2022 Feb 14, 2023	SELL	$6.98 - $13.86 $1.05 Million - $2.08 Million	-150,048 Reduced 11.75%	1,126,610 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $6.72 Million - $9.38 Million	-808,099 Reduced 38.76%	1,276,658 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $6.72 Million - $9.38 Million	-808,099 Reduced 38.76%	1,276,658 $10.7 Million
Q2 2022 Aug 09, 2022	BUY	$6.81 - $11.11 $7.31 Million - $11.9 Million	1,073,196 Added 106.09%	2,084,757 $20.6 Million
Q1 2022 May 12, 2022	SELL	$6.04 - $10.43 $12.1 Million - $20.8 Million	-1,995,299 Reduced 66.36%	1,011,561 $9.1 Million
Q4 2021 Feb 10, 2022	SELL	$7.5 - $12.91 $11.7 Million - $20.1 Million	-1,555,385 Reduced 34.09%	3,006,860 $25.2 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $19.67 $25.3 Million - $45.3 Million	-2,304,184 Reduced 33.56%	4,562,245 $50.8 Million
Q2 2021 Aug 11, 2021	BUY	$17.52 - $33.09 $24 Million - $45.3 Million	1,370,359 Added 24.93%	6,866,429 $138 Million
Q1 2021 May 11, 2021	BUY	$27.42 - $45.58 $11.7 Million - $19.5 Million	426,943 Added 8.42%	5,496,070 $164 Million
Q4 2020 Feb 11, 2021	SELL	$14.98 - $28.11 $82.4 Million - $155 Million	-5,500,983 Reduced 52.04%	5,069,127 $142 Million
Q3 2020 Nov 09, 2020	SELL	$15.41 - $23.97 $112 Million - $175 Million	-7,282,747 Reduced 40.79%	10,570,110 $165 Million
Q2 2020 Aug 12, 2020	SELL	$14.11 - $21.19 $46.3 Million - $69.5 Million	-3,278,868 Reduced 15.52%	17,852,857 $355 Million
Q1 2020 May 11, 2020	SELL	$12.25 - $17.13 $11.1 Million - $15.5 Million	-903,241 Reduced 4.1%	21,131,725 $329 Million
Q4 2019 Feb 06, 2020	BUY	$8.67 - $14.61 $40.2 Million - $67.8 Million	4,637,546 Added 26.66%	22,034,966 $312 Million
Q3 2019 Nov 07, 2019	BUY	$6.26 - $9.81 $63.1 Million - $98.9 Million	10,081,503 Added 137.8%	17,397,420 $155 Million
Q2 2019 Aug 08, 2019	BUY	$7.01 - $9.16 $38.7 Million - $50.6 Million	5,525,949 Added 308.72%	7,315,917 $63.1 Million
Q1 2019 May 09, 2019	BUY	$5.28 - $8.03 $9.45 Million - $14.4 Million	1,789,968 New	1,789,968 $14.4 Million
Q2 2018 Jul 24, 2018	SELL	$10.7 - $17.03 $10,903 - $17,353	-1,019 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$12.01 - $18.95 $12,238 - $19,310	1,019 New	1,019 $17,000

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...

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Acadian Asset Management LLC Vipshop Holdings LTD Transaction History