Candriam S.C.A. Vipshop Holdings LTD Transaction History

Candriam S.C.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$13.02 - $17.51 $27.1 Million - $36.4 Million	-2,081,151 Reduced 98.38%	34,250 $445,000
Q1 2024 May 03, 2024	SELL	$14.95 - $19.53 $16.7 Million - $21.8 Million	-1,115,950 Reduced 34.54%	2,115,401 $35 Million
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $17.5 Million - $22 Million	1,239,511 Added 62.23%	3,231,351 $57.4 Million
Q3 2023 Nov 13, 2023	BUY	$14.45 - $18.83 $289,000 - $376,599	20,000 Added 1.01%	1,991,840 $31.9 Million
Q2 2023 Aug 08, 2023	BUY	$14.01 - $18.33 $6.17 Million - $8.07 Million	440,360 Added 28.75%	1,971,840 $32.5 Million
Q1 2023 May 12, 2023	BUY	$13.23 - $15.93 $14 Million - $16.8 Million	1,057,730 Added 223.27%	1,531,480 $23.2 Million
Q4 2022 Feb 13, 2023	BUY	$6.98 - $13.86 $3.31 Million - $6.57 Million	473,750 New	473,750 $6.47 Million
Q3 2021 Nov 09, 2021	SELL	$10.99 - $19.67 $16.6 Million - $29.8 Million	-1,513,624 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$17.52 - $33.09 $1.51 Million - $2.86 Million	-86,470 Reduced 5.4%	1,513,624 $30.4 Million
Q4 2020 Jan 22, 2021	SELL	$14.98 - $28.11 $2.64 Million - $4.96 Million	-176,464 Reduced 9.93%	1,600,094 $45 Million
Q3 2020 Oct 19, 2020	BUY	$15.41 - $23.97 $964,018 - $1.5 Million	62,558 Added 3.65%	1,776,558 $27.8 Million
Q2 2020 Jul 23, 2020	SELL	$14.11 - $21.19 $4.11 Million - $6.17 Million	-291,000 Reduced 14.51%	1,714,000 $34.1 Million
Q4 2019 Jan 21, 2020	BUY	$8.67 - $14.61 $17.4 Million - $29.3 Million	2,005,000 New	2,005,000 $28,000

321

282M

2.07M

1.94M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $10.4B
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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