Amp Capital Investors LTD Vipshop Holdings LTD Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $1.07 Million - $1.85 Million	-142,971 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $462,272 - $827,379	-42,063 Reduced 22.73%	142,971 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $23,581 - $44,539	1,346 Added 0.73%	185,034 $3.72 Million
Q1 2021 May 17, 2021	SELL	$27.42 - $45.58 $655,858 - $1.09 Million	-23,919 Reduced 11.52%	183,688 $5.49 Million
Q4 2020 Feb 12, 2021	SELL	$14.98 - $28.11 $642,567 - $1.21 Million	-42,895 Reduced 17.12%	207,607 $5.76 Million
Q3 2020 Nov 12, 2020	SELL	$15.41 - $23.97 $1.73 Million - $2.7 Million	-112,553 Reduced 31.0%	250,502 $3.86 Million
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $281,212 - $422,316	19,930 Added 5.81%	363,055 $7.2 Million
Q1 2020 May 13, 2020	BUY	$12.25 - $17.13 $29,008 - $40,563	2,368 Added 0.69%	343,125 $5.14 Million
Q4 2019 Feb 13, 2020	BUY	$8.67 - $14.61 $1 Million - $1.69 Million	115,406 Added 51.21%	340,757 $4.93 Million
Q3 2019 Nov 13, 2019	BUY	$6.26 - $9.81 $1.12 Million - $1.75 Million	178,551 Added 381.52%	225,351 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $50,577 - $66,089	7,215 Added 18.23%	46,800 $396,000
Q1 2019 May 15, 2019	BUY	$5.28 - $8.03 $44,098 - $67,066	8,352 Added 26.74%	39,585 $309,000
Q3 2018 Nov 13, 2018	BUY	$5.86 - $10.99 $12,165 - $22,815	2,076 Added 7.12%	31,233 $196,000
Q2 2018 Aug 13, 2018	SELL	$10.7 - $17.03 $720,003 - $1.15 Million	-67,290 Reduced 69.77%	29,157 $317,000
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $797,464 - $1.26 Million	66,400 Added 220.99%	96,447 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $115,271 - $178,839	14,647 Added 95.11%	30,047 $352,000
Q3 2017 Nov 14, 2017	SELL	$8.79 - $12.3 $963,621 - $1.35 Million	-109,627 Reduced 87.68%	15,400 $135,000
Q2 2017 Aug 14, 2017	BUY	N/A	125,027	125,027 $1.44 Million

Others Institutions Holding VIPS

# of Institutions

309

Shares Held

283M

Call Options Held

4.13M

Put Options Held

2.21M

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About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.13B
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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