Connor, Clark & Lunn Investment Management Ltd. Vipshop Holdings LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 848,059 shares of VIPS stock, worth $11.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

848,059

Previous 772,469 9.79%

Holding current value

$11.6 Million

Previous $10.1 Million 32.63%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.56 - $15.77 $873,820 - $1.19 Million	75,590 Added 9.79%	848,059 $13.3 Million
Q2 2024 Aug 09, 2024	BUY	$13.02 - $17.51 $6.25 Million - $8.41 Million	480,348 Added 164.43%	772,469 $10.1 Million
Q1 2024 May 09, 2024	BUY	$14.95 - $19.53 $3.27 Million - $4.27 Million	218,414 Added 296.33%	292,121 $4.83 Million
Q4 2023 Feb 09, 2024	SELL	$14.15 - $17.76 $5.06 Million - $6.35 Million	-357,736 Reduced 82.92%	73,707 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$14.45 - $18.83 $396,609 - $516,827	-27,447 Reduced 5.98%	431,443 $6.91 Million
Q2 2023 Aug 10, 2023	BUY	$14.01 - $18.33 $5.7 Million - $7.46 Million	407,115 Added 786.32%	458,890 $7.57 Million
Q1 2023 May 09, 2023	SELL	$13.23 - $15.93 $2.6 Million - $3.13 Million	-196,626 Reduced 79.16%	51,775 $785,000
Q4 2022 Feb 10, 2023	BUY	$6.98 - $13.86 $65,367 - $129,798	9,365 Added 3.92%	248,401 $3.39 Million
Q3 2022 Nov 10, 2022	BUY	$8.32 - $11.61 $607,892 - $848,273	73,064 Added 44.02%	239,036 $2.01 Million
Q2 2022 Aug 05, 2022	BUY	$6.81 - $11.11 $1.13 Million - $1.84 Million	165,972 New	165,972 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $19.67 $18.5 Million - $33.2 Million	-1,685,914 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$17.52 - $33.09 $25.7 Million - $48.5 Million	1,465,829 Added 666.03%	1,685,914 $33.9 Million
Q1 2021 May 13, 2021	BUY	$27.42 - $45.58 $6.03 Million - $10 Million	220,085 New	220,085 $6.57 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...

More about VIPS

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Connor, Clark & Lunn Investment Management Ltd. Vipshop Holdings LTD Transaction History