Creative Planning Vipshop Holdings LTD Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Creative Planning holds 107,026 shares of VIPS stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,026

Previous 91,549 16.91%

Holding current value

$1.41 Million

Previous $1.19 Million 41.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$11.56 - $15.77 $178,914 - $244,072	15,477 Added 16.91%	107,026 $1.68 Million
Q2 2024 Aug 15, 2024	SELL	$13.02 - $17.51 $24,672 - $33,181	-1,895 Reduced 2.03%	91,549 $1.19 Million
Q1 2024 May 10, 2024	BUY	$14.95 - $19.53 $138,840 - $181,375	9,287 Added 11.04%	93,444 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $432,353 - $542,656	30,555 Added 57.0%	84,157 $1.49 Million
Q3 2023 Nov 16, 2023	SELL	$14.45 - $18.83 $79,402 - $103,470	-5,495 Reduced 9.3%	53,602 $858,000
Q2 2023 Jul 21, 2023	BUY	$14.01 - $18.33 $144,597 - $189,183	10,321 Added 21.16%	59,097 $975,000
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $638,334 - $768,606	-48,249 Reduced 49.73%	48,776 $740,000
Q4 2022 Feb 10, 2023	BUY	$6.98 - $13.86 $31,968 - $63,478	4,580 Added 4.95%	97,025 $1.32 Million
Q3 2022 Nov 03, 2022	BUY	$8.32 - $11.61 $44,262 - $61,765	5,320 Added 6.11%	92,445 $777,000
Q2 2022 Aug 15, 2022	BUY	$6.81 - $11.11 $8,853 - $14,443	1,300 Added 1.51%	87,125 $862,000
Q4 2021 Feb 11, 2022	BUY	$7.5 - $12.91 $366,187 - $630,330	48,825 Added 131.96%	85,825 $721,000
Q3 2021 Nov 10, 2021	BUY	$10.99 - $19.67 $406,630 - $727,790	37,000 New	37,000 $412,000
Q2 2021 Aug 04, 2021	SELL	$17.52 - $33.09 $577,371 - $1.09 Million	-32,955 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$27.42 - $45.58 $698,113 - $1.16 Million	25,460 Added 339.69%	32,955 $984,000
Q4 2020 Jan 29, 2021	BUY	$14.98 - $28.11 $112,275 - $210,684	7,495 New	7,495 $211,000
Q3 2020 Nov 05, 2020	SELL	$15.41 - $23.97 $591,620 - $920,256	-38,392 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$14.11 - $21.19 $49,822 - $74,821	3,531 Added 10.13%	38,392 $764,000
Q1 2020 May 05, 2020	BUY	$12.25 - $17.13 $427,047 - $597,168	34,861 New	34,861 $543,000

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 $8.39B
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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Creative Planning Vipshop Holdings LTD Transaction History