Causeway Capital Management LLC Vipshop Holdings LTD Transaction History

Causeway Capital Management LLC

  • $3.04 Billion
  • Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Causeway Capital Management LLC holds 1,896,196 shares of VIPS stock, worth $25.8 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
1,896,196
Previous 3,385,530 43.99%
Holding current value
$25.8 Million
Previous $44.1 Million 32.33%
% of portfolio
0.98%
Previous 1.48%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$11.56 - $15.77 $17.2 Million - $23.5 Million
-1,489,334 Reduced 43.99%
1,896,196 $29.8 Million
Q2 2024

Aug 13, 2024
BUY
$13.02 - $17.51 $2.25 Million - $3.03 Million
172,876 Added 5.38%
3,385,530 $44.1 Million
Q1 2024

May 15, 2024
BUY
$14.95 - $19.53 $3.38 Million - $4.41 Million
226,044 Added 7.57%
3,212,654 $53.2 Million
Q4 2023

Feb 14, 2024
SELL
$14.15 - $17.76 $903,420 - $1.13 Million
-63,846 Reduced 2.09%
2,986,610 $53 Million
Q3 2023

Nov 09, 2023
BUY
$14.45 - $18.83 $967,268 - $1.26 Million
66,939 Added 2.24%
3,050,456 $48.8 Million
Q2 2023

Aug 11, 2023
SELL
$14.01 - $18.33 $1.19 Million - $1.55 Million
-84,665 Reduced 2.76%
2,983,517 $49.2 Million
Q1 2023

May 12, 2023
BUY
$13.23 - $15.93 $7.14 Million - $8.6 Million
539,748 Added 21.35%
3,068,182 $46.6 Million
Q4 2022

Feb 13, 2023
BUY
$6.98 - $13.86 $14.4 Million - $28.7 Million
2,067,934 Added 449.06%
2,528,434 $34.5 Million
Q3 2022

Nov 14, 2022
BUY
$8.32 - $11.61 $3.83 Million - $5.35 Million
460,500 New
460,500 $3.87 Million
Q3 2021

Nov 12, 2021
SELL
$10.99 - $19.67 $12.4 Million - $22.1 Million
-1,125,418 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$17.52 - $33.09 $4.79 Million - $9.04 Million
-273,291 Reduced 19.54%
1,125,418 $22.6 Million
Q1 2021

May 14, 2021
BUY
$27.42 - $45.58 $1.33 Million - $2.22 Million
48,640 Added 3.6%
1,398,709 $41.8 Million
Q4 2020

Feb 12, 2021
SELL
$14.98 - $28.11 $17.9 Million - $33.6 Million
-1,193,909 Reduced 46.93%
1,350,069 $38 Million
Q3 2020

Nov 13, 2020
SELL
$15.41 - $23.97 $3.3 Million - $5.13 Million
-213,854 Reduced 7.75%
2,543,978 $39.8 Million
Q2 2020

Aug 14, 2020
SELL
$14.11 - $21.19 $21.9 Million - $32.8 Million
-1,549,400 Reduced 35.97%
2,757,832 $54.9 Million
Q1 2020

May 15, 2020
BUY
$12.25 - $17.13 $273,175 - $381,999
22,300 Added 0.52%
4,307,232 $67.1 Million
Q4 2019

Feb 14, 2020
BUY
$8.67 - $14.61 $7.74 Million - $13 Million
892,580 Added 26.31%
4,284,932 $60.7 Million
Q3 2019

Nov 14, 2019
BUY
$6.26 - $9.81 $19.3 Million - $30.3 Million
3,089,052 Added 1018.48%
3,392,352 $30.3 Million
Q2 2019

Aug 14, 2019
BUY
$7.01 - $9.16 $2.13 Million - $2.78 Million
303,300 New
303,300 $2.62 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

VIPS Quotes by TradingView
  • 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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