Loomis Sayles & CO L P Vipshop Holdings LTD Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Loomis Sayles & CO L P holds 70,396 shares of VIPS stock, worth $913,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,396

Previous 64,118 9.79%

Holding current value

$913,740

Previous $835,000 32.57%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.56 - $15.77 $72,573 - $99,004	6,278 Added 9.79%	70,396 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$13.02 - $17.51 $76,362 - $102,696	5,865 Added 10.07%	64,118 $835,000
Q1 2024 May 14, 2024	BUY	$14.95 - $19.53 $121,364 - $158,544	8,118 Added 16.19%	58,253 $964,000
Q4 2023 Feb 13, 2024	SELL	$14.15 - $17.76 $5,009 - $6,287	-354 Reduced 0.7%	50,135 $890,000
Q3 2023 Nov 09, 2023	SELL	$14.45 - $18.83 $2,297 - $2,993	-159 Reduced 0.31%	50,489 $808,000
Q2 2023 Aug 11, 2023	SELL	$14.01 - $18.33 $2,185 - $2,859	-156 Reduced 0.31%	50,648 $836,000
Q1 2023 May 11, 2023	BUY	$13.23 - $15.93 $24,210 - $29,151	1,830 Added 3.74%	50,804 $771,000
Q4 2022 Feb 10, 2023	SELL	$6.98 - $13.86 $64,285 - $127,650	-9,210 Reduced 15.83%	48,974 $668,000
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $673 - $940	-81 Reduced 0.14%	58,184 $489,000
Q2 2022 Aug 05, 2022	SELL	$6.81 - $11.11 $1,729 - $2,821	-254 Reduced 0.43%	58,265 $576,000
Q1 2022 May 13, 2022	BUY	$6.04 - $10.43 $32,561 - $56,228	5,391 Added 10.15%	58,519 $527,000
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $6,795 - $11,696	-906 Reduced 1.68%	53,128 $446,000
Q2 2021 Aug 13, 2021	BUY	$17.52 - $33.09 $299,837 - $566,302	17,114 Added 46.35%	54,034 $1.09 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $287,306 - $477,587	10,478 Added 39.63%	36,920 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$14.98 - $28.11 $246,960 - $463,421	16,486 Added 165.59%	26,442 $744,000
Q1 2020 May 15, 2020	BUY	$12.25 - $17.13 $41,784 - $58,430	3,411 Added 52.12%	9,956 $155,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $14.61 $56,745 - $95,622	6,545 New	6,545 $93,000

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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Loomis Sayles & CO L P Vipshop Holdings LTD Transaction History