Commerzbank Aktiengesellschaft Vipshop Holdings LTD Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$12.25 - $17.13 $416,928 - $583,019	-34,035 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$8.67 - $14.61 $286,413 - $482,641	33,035 New	33,035 $468,000
Q4 2019 Jan 17, 2020	SELL	$8.67 - $14.61 $1.75 Million - $2.95 Million	-201,666 Reduced 85.56%	34,035 $482,000
Q3 2019 Oct 03, 2024	BUY	$6.26 - $9.81 $1.47 Million - $2.3 Million	234,701 New	234,701 $2.09 Million
Q3 2019 Oct 17, 2019	BUY	$6.26 - $9.81 $1,183 - $1,854	189 Added 0.08%	235,701 $2.1 Million
Q2 2019 Oct 03, 2024	BUY	$7.01 - $9.16 $1.64 Million - $2.15 Million	234,512 New	234,512 $2.02 Million
Q2 2019 Jul 23, 2019	SELL	$7.01 - $9.16 $872,093 - $1.14 Million	-124,407 Reduced 34.57%	235,512 $2.03 Million
Q1 2019 Oct 03, 2024	BUY	$5.28 - $8.03 $1.9 Million - $2.88 Million	358,919 New	358,919 $2.88 Million
Q1 2019 May 13, 2019	BUY	$5.28 - $8.03 $164,514 - $250,198	31,158 Added 9.48%	359,919 $2.89 Million
Q4 2018 Oct 03, 2024	BUY	$4.5 - $6.18 $1.47 Million - $2.03 Million	327,761 New	327,761 $1.79 Million
Q4 2018 Feb 06, 2019	SELL	$4.5 - $6.18 $1.05 Million - $1.44 Million	-232,618 Reduced 41.44%	328,761 $1.8 Million
Q3 2018 Oct 04, 2024	BUY	$5.86 - $10.99 $3.28 Million - $6.16 Million	560,379 New	560,379 $3.5 Million
Q3 2018 Nov 13, 2018	BUY	$5.86 - $10.99 $1.63 Million - $3.07 Million	278,893 Added 98.73%	561,379 $3.5 Million
Q2 2018 Oct 04, 2024	BUY	$10.7 - $17.03 $3.01 Million - $4.79 Million	281,486 New	281,486 $3.05 Million
Q2 2018 Aug 10, 2018	BUY	$10.7 - $17.03 $3.02 Million - $4.81 Million	282,486 New	282,486 $3.07 Million

Others Institutions Holding VIPS

# of Institutions

321

Shares Held

280M

Call Options Held

3.12M

Put Options Held

2.07M

Black Rock Inc. New York, NY

19.7M
Shares

$304 Million
0.01% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

14.9M
Shares

$229 Million
7.67% of portfolio
Krane Funds Advisors LLC New York, NY

14.7M
Shares

$226 Million
8.9% of portfolio
Acadian Asset Management LLC Boston, MA

14.3M
Shares

$220 Million
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$215 Million
0.0% of portfolio

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.78B
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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