Diversified Trust CO Vipshop Holdings LTD Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Diversified Trust CO holds 85,301 shares of VIPS stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,301

Previous 84,953 0.41%

Holding current value

$1.11 Million

Previous $1.34 Million 14.0%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$13.09 - $17.44 $4,555 - $6,069	348 Added 0.41%	85,301 $1.15 Million
Q3 2024 Oct 07, 2024	SELL	$11.56 - $15.77 $204,080 - $278,403	-17,654 Reduced 17.21%	84,953 $1.34 Million
Q2 2024 Jul 16, 2024	BUY	$13.02 - $17.51 $37,367 - $50,253	2,870 Added 2.88%	102,607 $1.34 Million
Q1 2024 Apr 18, 2024	BUY	$14.95 - $19.53 $13,081 - $17,088	875 Added 0.89%	99,737 $1.65 Million
Q4 2023 Jan 08, 2024	BUY	$14.15 - $17.76 $163,814 - $205,607	11,577 Added 13.26%	98,862 $1.76 Million
Q2 2023 Jul 18, 2023	BUY	$14.01 - $18.33 $227,046 - $297,055	16,206 Added 22.8%	87,285 $1.44 Million
Q1 2023 Apr 07, 2023	BUY	$13.23 - $15.93 $940,375 - $1.13 Million	71,079 New	71,079 $1.08 Million
Q4 2020 Jan 08, 2021	SELL	$14.98 - $28.11 $536,463 - $1.01 Million	-35,812 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$15.41 - $23.97 $1.15 Million - $1.78 Million	-74,392 Reduced 67.5%	35,812 $560,000
Q4 2019 Jan 09, 2020	BUY	$8.67 - $14.61 $602,885 - $1.02 Million	69,537 Added 170.99%	110,204 $1.56 Million
Q3 2019 Oct 09, 2019	BUY	$6.26 - $9.81 $254,575 - $398,943	40,667 New	40,667 $363,000

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

279M

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 $8.25B
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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Diversified Trust CO Vipshop Holdings LTD Transaction History