Indus Capital Partners, LLC Vipshop Holdings LTD Transaction History

Indus Capital Partners, LLC

$148 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$27.42 - $45.58 $10.6 Million - $17.5 Million	-384,774 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.98 - $28.11 $11.6 Million - $21.8 Million	-775,888 Reduced 66.85%	384,774 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$15.41 - $23.97 $4.73 Million - $7.36 Million	306,888 Added 35.94%	1,160,662 $18.2 Million
Q2 2020 Aug 13, 2020	SELL	$14.11 - $21.19 $1.69 Million - $2.53 Million	-119,488 Reduced 12.28%	853,774 $17 Million
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $8.28 Million - $11.6 Million	-675,600 Reduced 40.97%	973,262 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $2.38 Million - $4.01 Million	-274,600 Reduced 14.28%	1,648,862 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $12 Million - $18.9 Million	1,923,462 New	1,923,462 $17.2 Million
Q2 2019 Aug 14, 2019	SELL	$7.01 - $9.16 $21.3 Million - $27.9 Million	-3,040,785 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.28 - $8.03 $2.22 Million - $3.37 Million	419,801 Added 16.02%	3,040,785 $24.4 Million
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $5.24 Million - $7.2 Million	1,165,253 Added 80.05%	2,620,984 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$5.86 - $10.99 $3 Million - $5.63 Million	512,440 Added 54.32%	1,455,731 $9.08 Million
Q2 2018 Aug 14, 2018	BUY	$10.7 - $17.03 $6.17 Million - $9.83 Million	576,961 Added 157.5%	943,291 $10.2 Million
Q1 2018 May 15, 2018	SELL	$12.01 - $18.95 $4.32 Million - $6.82 Million	-360,057 Reduced 49.57%	366,330 $6.09 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $14,945 - $23,186	1,899 Added 0.26%	726,387 $8.51 Million
Q3 2017 Nov 14, 2017	BUY	$8.79 - $12.3 $6.37 Million - $8.91 Million	724,488	724,488 $6.37 Million

Others Institutions Holding VIPS

# of Institutions

313

Shares Held

282M

Call Options Held

4.13M

Put Options Held

2.21M

Black Rock Inc. New York, NY

19.7M
Shares

$295 Million
0.01% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

15.7M
Shares

$235 Million
5.67% of portfolio
Krane Funds Advisors LLC New York, NY

14.7M
Shares

$219 Million
8.9% of portfolio
Acadian Asset Management LLC Boston, MA

14.3M
Shares

$213 Million
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$208 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 $9.48B
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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