Carmignac Gestion Vipshop Holdings LTD Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Carmignac Gestion holds 10,033,086 shares of VIPS stock, worth $150 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

10,033,086

Previous 8,979,972 11.73%

Holding current value

$150 Million

Previous $117 Million 34.98%

% of portfolio

2.71%

Previous 2.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

313

Shares Held

282M

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 $9.48B
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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Carmignac Gestion Vipshop Holdings LTD Transaction History