Black Rock Inc. Vipshop Holdings LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Black Rock Inc. holds 19,744,181 shares of VIPS stock, worth $269 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,744,181

Previous 21,020,918 6.07%

Holding current value

$269 Million

Previous $348 Million 26.11%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.02 - $17.51 $16.6 Million - $22.4 Million	-1,276,737 Reduced 6.07%	19,744,181 $257 Million
Q1 2024 May 10, 2024	BUY	$14.95 - $19.53 $13.1 Million - $17.2 Million	878,393 Added 4.36%	21,020,918 $348 Million
Q4 2023 Feb 13, 2024	SELL	$14.15 - $17.76 $14.6 Million - $18.3 Million	-1,031,415 Reduced 4.87%	20,142,525 $358 Million
Q3 2023 Nov 13, 2023	SELL	$14.45 - $18.83 $27.5 Million - $35.9 Million	-1,905,250 Reduced 8.26%	21,173,940 $339 Million
Q2 2023 Aug 11, 2023	SELL	$14.01 - $18.33 $56.5 Million - $74 Million	-4,034,505 Reduced 14.88%	23,079,190 $381 Million
Q1 2023 May 12, 2023	BUY	$13.23 - $15.93 $20.5 Million - $24.6 Million	1,547,139 Added 6.05%	27,113,695 $412 Million
Q4 2022 Feb 13, 2023	SELL	$6.98 - $13.86 $7.37 Million - $14.6 Million	-1,055,867 Reduced 3.97%	25,566,556 $349 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $1.05 Million - $1.47 Million	-126,530 Reduced 0.47%	26,622,423 $224 Million
Q2 2022 Aug 12, 2022	BUY	$6.81 - $11.11 $3.46 Million - $5.65 Million	508,405 Added 1.94%	26,748,953 $265 Million
Q1 2022 May 12, 2022	SELL	$6.04 - $10.43 $2.2 Million - $3.79 Million	-363,615 Reduced 1.37%	26,240,548 $236 Million
Q4 2021 Feb 10, 2022	BUY	$7.5 - $12.91 $6.87 Million - $11.8 Million	915,418 Added 3.56%	26,604,163 $223 Million
Q3 2021 Nov 09, 2021	BUY	$10.99 - $19.67 $40.9 Million - $73.2 Million	3,723,569 Added 16.95%	25,688,745 $286 Million
Q2 2021 Aug 11, 2021	BUY	$17.52 - $33.09 $385 Million - $727 Million	21,965,176 New	21,965,176 $441 Million

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

280M

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 $8.66B
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

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