Hhlr Advisors, Ltd. Vipshop Holdings LTD Transaction History

Hhlr Advisors, Ltd.

$4.36 Billion
Q3 2024

A detailed history of Hhlr Advisors, Ltd. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Hhlr Advisors, Ltd. holds 15,720,322 shares of VIPS stock, worth $204 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

15,720,322

Previous 14,806,000 6.18%

Holding current value

$204 Million

Previous $193 Million 28.27%

% of portfolio

5.67%

Previous 4.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.56 - $15.77 $10.6 Million - $14.4 Million	914,322 Added 6.18%	15,720,322 $247 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $190 Million - $256 Million	14,607,400 Added 7355.19%	14,806,000 $193 Million
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $29.5 Million - $38.6 Million	-2,106,197 Reduced 91.38%	198,600 $3.28 Million
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $221 Million - $266 Million	-16,684,303 Reduced 87.86%	2,304,797 $35 Million
Q4 2022 Feb 14, 2023	SELL	$6.98 - $13.86 $8.06 Million - $16 Million	-1,154,586 Reduced 5.73%	18,989,100 $259 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $41.4 Million - $57.7 Million	-4,972,800 Reduced 19.8%	20,143,686 $169 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $11.11 $20.2 Million - $33 Million	2,965,993 Added 13.39%	25,116,486 $248 Million
Q1 2022 May 16, 2022	BUY	$6.04 - $10.43 $79.6 Million - $138 Million	13,186,741 Added 147.11%	22,150,493 $199 Million
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $149 Million - $281 Million	8,493,752 Added 1807.18%	8,963,752 $180 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $12.9 Million - $21.4 Million	470,000 New	470,000 $14 Million
Q3 2020 Nov 16, 2020	SELL	$15.41 - $23.97 $84.4 Million - $131 Million	-5,477,392 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.11 - $21.19 $22.1 Million - $33.2 Million	-1,567,662 Reduced 22.25%	5,477,392 $109 Million
Q1 2020 May 15, 2020	BUY	$12.25 - $17.13 $86.3 Million - $121 Million	7,045,054 New	7,045,054 $110 Million

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...

More about VIPS

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Hhlr Advisors, Ltd. Vipshop Holdings LTD Transaction History