Carmignac Gestion Vipshop Holdings LTD Transaction History

Carmignac Gestion

  • $6.18 Billion
  • Q4 2024

A detailed history of Carmignac Gestion transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Carmignac Gestion holds 9,935,058 shares of VIPS stock, worth $164 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
9,935,058
Previous 10,033,086 0.98%
Holding current value
$164 Million
Previous $158 Million 15.2%
% of portfolio
2.17%
Previous 2.71%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$13.09 - $17.44 $1.28 Million - $1.71 Million
-98,028 Reduced 0.98%
9,935,058 $134 Million
Q3 2024

Nov 13, 2024
BUY
$11.56 - $15.77 $12.2 Million - $16.6 Million
1,053,114 Added 11.73%
10,033,086 $158 Million
Q2 2024

Aug 13, 2024
BUY
$13.02 - $17.51 $78.6 Million - $106 Million
6,037,279 Added 205.16%
8,979,972 $117 Million
Q1 2024

May 14, 2024
BUY
$14.95 - $19.53 $25.8 Million - $33.7 Million
1,727,472 Added 142.15%
2,942,693 $48.7 Million
Q4 2023

Feb 13, 2024
SELL
$14.15 - $17.76 $4.89 Million - $6.14 Million
-345,809 Reduced 22.15%
1,215,221 $21.6 Million
Q3 2023

Nov 29, 2023
BUY
$14.45 - $18.83 $5.7 Million - $7.43 Million
394,659 Added 33.84%
1,561,030 $25 Million
Q3 2023

Nov 13, 2023
BUY
$14.45 - $18.83 $16.8 Million - $21.9 Million
1,161,555 Added 24118.67%
1,166,371 $18.7 Million
Q2 2023

Aug 11, 2023
BUY
$14.01 - $18.33 $67,472 - $88,277
4,816 New
4,816 $79,000
Q3 2022

Nov 10, 2022
SELL
$8.32 - $11.61 $13.5 Million - $18.9 Million
-1,626,226 Reduced 41.23%
2,318,308 $19.5 Million
Q2 2022

Aug 12, 2022
SELL
$6.81 - $11.11 $2.81 Million - $4.58 Million
-412,647 Reduced 9.47%
3,944,534 $39 Million
Q1 2022

May 13, 2022
SELL
$6.04 - $10.43 $9.64 Million - $16.7 Million
-1,596,808 Reduced 26.82%
4,357,181 $39.2 Million
Q4 2021

Feb 11, 2022
SELL
$7.5 - $12.91 $14 Million - $24.1 Million
-1,864,262 Reduced 23.85%
5,953,989 $50 Million
Q3 2021

Nov 12, 2021
BUY
$10.99 - $19.67 $40.7 Million - $72.8 Million
3,702,426 Added 89.96%
7,818,251 $87.1 Million
Q2 2021

Aug 13, 2021
BUY
$17.52 - $33.09 $49.9 Million - $94.2 Million
2,846,730 Added 224.31%
4,115,825 $82.6 Million
Q1 2021

May 14, 2021
BUY
$27.42 - $45.58 $8.84 Million - $14.7 Million
322,517 Added 34.07%
1,269,095 $37.9 Million
Q4 2020

Feb 12, 2021
SELL
$14.98 - $28.11 $9.13 Million - $17.1 Million
-609,653 Reduced 39.17%
946,578 $26.6 Million
Q3 2020

Nov 13, 2020
BUY
$15.41 - $23.97 $3.12 Million - $4.86 Million
202,698 Added 14.98%
1,556,231 $24.3 Million
Q2 2020

Aug 13, 2020
BUY
$14.11 - $21.19 $18.4 Million - $27.6 Million
1,302,540 Added 2554.35%
1,353,533 $26.9 Million
Q1 2020

May 14, 2020
BUY
$12.25 - $17.13 $496,039 - $693,645
40,493 Added 385.65%
50,993 $794,000
Q4 2019

Feb 13, 2020
SELL
$8.67 - $14.61 $23.1 Million - $38.9 Million
-2,663,958 Reduced 99.61%
10,500 $152,000
Q3 2019

Nov 13, 2019
SELL
$6.26 - $9.81 $9.64 Million - $15.1 Million
-1,539,263 Reduced 36.53%
2,674,458 $23.9 Million
Q2 2019

Aug 13, 2019
SELL
$7.01 - $9.16 $2.24 Million - $2.92 Million
-319,250 Reduced 7.04%
4,213,721 $36.4 Million
Q1 2019

May 14, 2019
SELL
$5.28 - $8.03 $5.96 Million - $9.07 Million
-1,129,476 Reduced 19.95%
4,532,971 $36.4 Million
Q4 2018

Feb 13, 2019
SELL
$4.5 - $6.18 $2.05 Million - $2.82 Million
-456,142 Reduced 7.46%
5,662,447 $30.9 Million
Q3 2018

Nov 13, 2018
BUY
$5.86 - $10.99 $3.56 Million - $6.68 Million
608,171 Added 11.04%
6,118,589 $38.2 Million
Q2 2018

Aug 13, 2018
BUY
$10.7 - $17.03 $59 Million - $93.8 Million
5,510,418 New
5,510,418 $59.8 Million
Q1 2018

May 14, 2018
SELL
$12.01 - $18.95 $17.3 Million - $27.2 Million
-1,437,985 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$7.87 - $12.21 $2.56 Million - $3.97 Million
325,340 Added 29.24%
1,437,985 $16.9 Million
Q3 2017

Nov 13, 2017
BUY
$8.79 - $12.3 $9.78 Million - $13.7 Million
1,112,645
1,112,645 $9.78 Million

Others Institutions Holding VIPS

# of Institutions
320
Shares Held
281M
Call Options Held
2.07M
Put Options Held
1.94M
View Full List

About Vipshop Holdings Ltd

VIPS Quotes by TradingView
  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $10.5B
  • 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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