Boston Partners Vipshop Holdings LTD Transaction History

Boston Partners

$77.6 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.02 - $17.51 $2.63 Million - $3.54 Million	202,181 Added 391.37%	253,841 $3.31 Million
Q1 2024 May 28, 2024	SELL	$14.95 - $19.53 $1.14 Million - $1.49 Million	-76,226 Reduced 59.6%	51,660 $854,000
Q1 2024 May 13, 2024	BUY	$14.95 - $19.53 $1.44 Million - $1.89 Million	96,604 Added 308.82%	127,886 $2.12 Million
Q4 2023 Feb 07, 2024	SELL	$14.15 - $17.76 $1.24 Million - $1.56 Million	-87,909 Reduced 73.75%	31,282 $555,000
Q3 2023 Nov 07, 2023	SELL	$14.45 - $18.83 $3.47 Million - $4.52 Million	-239,828 Reduced 66.8%	119,191 $1.91 Million
Q2 2023 Aug 10, 2023	BUY	$14.01 - $18.33 $5.03 Million - $6.58 Million	359,019 New	359,019 $5.92 Million
Q2 2022 Aug 10, 2022	BUY	$6.81 - $11.11 $890,005 - $1.45 Million	130,691 New	130,691 $112,000
Q4 2021 Feb 04, 2022	SELL	$7.5 - $12.91 $268,425 - $462,048	-35,790 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$10.99 - $19.67 $15,386 - $27,538	1,400 Added 4.07%	35,790 $399,000
Q2 2021 Aug 12, 2021	BUY	$17.52 - $33.09 $602,512 - $1.14 Million	34,390 New	34,390 $691,000
Q4 2020 Feb 04, 2021	SELL	$14.98 - $28.11 $1.34 Million - $2.52 Million	-89,489 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.41 - $23.97 $1.21 Million - $1.89 Million	78,662 Added 726.54%	89,489 $1.4 Million
Q2 2020 Aug 12, 2020	SELL	$14.11 - $21.19 $650,866 - $977,452	-46,128 Reduced 80.99%	10,827 $216,000
Q1 2020 May 13, 2020	SELL	$12.25 - $17.13 $1.03 Million - $1.44 Million	-83,941 Reduced 59.58%	56,955 $887,000
Q4 2019 Feb 05, 2020	SELL	$8.67 - $14.61 $980,048 - $1.65 Million	-113,039 Reduced 44.51%	140,896 $2 Million
Q3 2019 Nov 20, 2019	BUY	$6.26 - $9.81 $275,051 - $431,031	43,938 Added 20.92%	253,935 $2.27 Million
Q2 2019 Aug 09, 2019	BUY	$7.01 - $9.16 $1.47 Million - $1.92 Million	209,997 New	209,997 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$5.86 - $10.99 $584,558 - $1.1 Million	-99,754 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$10.7 - $17.03 $27 Million - $43 Million	-2,524,928 Reduced 96.2%	99,754 $1.08 Million
Q1 2018 May 04, 2018	BUY	$12.01 - $18.95 $30.8 Million - $48.6 Million	2,563,049 Added 4158.57%	2,624,682 $43.6 Million
Q4 2017 Feb 01, 2018	SELL	$7.87 - $12.21 $6.3 Million - $9.78 Million	-800,614 Reduced 92.85%	61,633 $722,000
Q3 2017 Nov 02, 2017	BUY	$8.79 - $12.3 $7.58 Million - $10.6 Million	862,247	862,247 $7.58 Million

Others Institutions Holding VIPS

# of Institutions

321

Shares Held

280M

Call Options Held

3.12M

Put Options Held

2.07M

Black Rock Inc. New York, NY

19.7M
Shares

$304 Million
0.01% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

14.9M
Shares

$229 Million
7.67% of portfolio
Krane Funds Advisors LLC New York, NY

14.7M
Shares

$226 Million
8.9% of portfolio
Acadian Asset Management LLC Boston, MA

14.3M
Shares

$220 Million
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$215 Million
0.0% of portfolio

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.78B
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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