Comgest Global Investors S.A.S. Vipshop Holdings LTD Transaction History

Comgest Global Investors S.A.S.

$6.31 Billion
Q3 2024

A detailed history of Comgest Global Investors S.A.S. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Comgest Global Investors S.A.S. holds 229,164 shares of VIPS stock, worth $3.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

229,164

Previous 1,158,485 80.22%

Holding current value

$3.12 Million

Previous $15.1 Million 76.11%

% of portfolio

0.06%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$11.56 - $15.77 $10.7 Million - $14.7 Million	-929,321 Reduced 80.22%	229,164 $3.6 Million
Q2 2024 Aug 01, 2024	SELL	$13.02 - $17.51 $5.44 Million - $7.31 Million	-417,646 Reduced 26.5%	1,158,485 $15.1 Million
Q1 2024 May 07, 2024	SELL	$14.95 - $19.53 $6.74 Million - $8.81 Million	-450,898 Reduced 22.24%	1,576,131 $26.1 Million
Q4 2023 Feb 12, 2024	SELL	$14.15 - $17.76 $7.01 Million - $8.8 Million	-495,523 Reduced 19.64%	2,027,029 $36 Million
Q3 2023 Nov 07, 2023	BUY	$14.45 - $18.83 $222,024 - $289,322	15,365 Added 0.61%	2,522,552 $40.4 Million
Q2 2023 Jul 24, 2023	SELL	$14.01 - $18.33 $9.08 Million - $11.9 Million	-648,296 Reduced 20.55%	2,507,187 $41.4 Million
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $680,789 - $819,725	-51,458 Reduced 1.6%	3,155,483 $47.9 Million
Q4 2022 May 15, 2023	BUY	$6.98 - $13.86 $1.14 Million - $2.27 Million	163,753 Added 5.38%	3,206,941 $43.8 Million
Q4 2022 Feb 10, 2023	BUY	$6.98 - $13.86 $1.14 Million - $2.27 Million	163,753 Added 5.38%	3,206,941 $43.8 Million
Q3 2022 May 15, 2023	SELL	$8.32 - $11.61 $2.47 Million - $3.44 Million	-296,469 Reduced 8.88%	3,043,188 $25.6 Million
Q3 2022 Nov 10, 2022	SELL	$8.32 - $11.61 $2.47 Million - $3.44 Million	-296,469 Reduced 8.88%	3,043,188 $25.6 Million
Q2 2022 May 15, 2023	SELL	$6.81 - $11.11 $243,110 - $396,615	-35,699 Reduced 1.06%	3,339,657 $33 Million
Q2 2022 Jul 28, 2022	SELL	$6.81 - $11.11 $243,110 - $396,615	-35,699 Reduced 1.06%	3,339,657 $33 Million
Q1 2022 May 15, 2023	BUY	$6.04 - $10.43 $1.33 Million - $2.29 Million	219,873 Added 6.97%	3,375,356 $30.4 Million
Q1 2022 May 13, 2022	SELL	$6.04 - $10.43 $1.17 Million - $2.01 Million	-193,102 Reduced 5.41%	3,375,356 $30.4 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $5.35 Million - $9.21 Million	713,509 Added 24.99%	3,568,458 $30 Million
Q3 2021 Nov 02, 2021	BUY	$10.99 - $19.67 $3.19 Million - $5.71 Million	290,194 Added 11.31%	2,854,949 $31.8 Million
Q2 2021 Aug 12, 2021	BUY	$17.52 - $33.09 $44.9 Million - $84.9 Million	2,564,755 New	2,564,755 $51.5 Million
Q1 2019 May 09, 2019	SELL	$5.28 - $8.03 $2.76 Million - $4.2 Million	-523,203 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$4.5 - $6.18 $4.08 Million - $5.6 Million	-906,313 Reduced 63.4%	523,203 $2.86 Million
Q3 2018 Nov 06, 2018	SELL	$5.86 - $10.99 $10.1 Million - $18.9 Million	-1,723,400 Reduced 54.66%	1,429,516 $8.92 Million
Q2 2018 Aug 08, 2018	BUY	$10.7 - $17.03 $2.92 Million - $4.65 Million	272,800 Added 9.47%	3,152,916 $34.2 Million
Q1 2018 May 14, 2018	SELL	$12.01 - $18.95 $126 Million - $199 Million	-10,506,317 Reduced 78.48%	2,880,116 $47.9 Million
Q4 2017 Feb 09, 2018	SELL	$7.87 - $12.21 $91 Million - $141 Million	-11,561,987 Reduced 46.34%	13,386,433 $157 Million
Q3 2017 Nov 07, 2017	BUY	$8.79 - $12.3 $2.15 Million - $3.01 Million	244,617 Added 0.99%	24,948,420 $219 Million
Q2 2017 Aug 09, 2017	BUY	N/A	24,703,803	24,703,803 $261 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

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...

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Comgest Global Investors S.A.S. Vipshop Holdings LTD Transaction History